RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$34.6M
3
+$29.7M
4
MCHP icon
Microchip Technology
MCHP
+$25.7M
5
BND icon
Vanguard Total Bond Market
BND
+$23M

Top Sells

1
+$40.3M
2
+$27.1M
3
+$25M
4
HD icon
Home Depot
HD
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

1 Technology 14.72%
2 Financials 11.17%
3 Healthcare 8.81%
4 Industrials 8.22%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.03M 0.04%
64,575
-321,672
227
$5M 0.04%
67,416
-2,019
228
$4.99M 0.04%
17,011
-1,529
229
$4.84M 0.04%
66,559
-8,859
230
$4.78M 0.04%
26,286
-432
231
$4.75M 0.04%
182,364
-62,020
232
$4.74M 0.04%
141,803
-3,092
233
$4.7M 0.04%
52,661
-140,859
234
$4.66M 0.04%
128,974
-5,502
235
$4.61M 0.04%
14,742
-1,784
236
$4.54M 0.03%
26,135
-182
237
$4.54M 0.03%
157,352
-5,113
238
$4.52M 0.03%
11,082
-22
239
$4.5M 0.03%
24,956
-418
240
$4.41M 0.03%
32,232
+351
241
$4.41M 0.03%
35,612
-891
242
$4.38M 0.03%
16,565
-344
243
$4.32M 0.03%
78,635
+2,913
244
$4.28M 0.03%
85,780
-2,306
245
$4.27M 0.03%
87,066
-6,577
246
$4.24M 0.03%
204,006
-1,362
247
$4.22M 0.03%
19,359
+1,777
248
$4.2M 0.03%
84,571
+6,941
249
$4.16M 0.03%
20,801
+453
250
$4.15M 0.03%
100,527
-247
8 9
10
11 12