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
$13.4B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$34.6M
3
+$30M
4
ORCL icon
Oracle
ORCL
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

1
+$66.1M
2
+$38M
3
+$23.3M
4
INTU icon
Intuit
INTU
+$20.8M
5
PHM icon
Pultegroup
PHM
+$17M

Sector Composition

1 Technology 13.11%
2 Financials 12.17%
3 Industrials 8.33%
4 Healthcare 8.13%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.77M 0.04%
65,402
-5,375
227
$4.67M 0.03%
14,996
-76
228
$4.62M 0.03%
120,301
+64,572
229
$4.59M 0.03%
91,087
-19,186
230
$4.53M 0.03%
199,367
-14,444
231
$4.35M 0.03%
15,085
-124
232
$4.34M 0.03%
87,272
-2,974
233
$4.32M 0.03%
25,328
-606
234
$4.31M 0.03%
15,916
-565
235
$4.28M 0.03%
25,811
-970
236
$4.25M 0.03%
62,735
-8,629
237
$4.17M 0.03%
9,940
-5,778
238
$4.16M 0.03%
23,684
-263
239
$4.15M 0.03%
22,754
+8,177
240
$4.13M 0.03%
140,406
-1,531
241
$4.12M 0.03%
23,821
-1,233
242
$4.05M 0.03%
104,554
-5,416
243
$4.01M 0.03%
27,615
+1,098
244
$4.01M 0.03%
49,869
-747
245
$3.99M 0.03%
35,736
-9,139
246
$3.99M 0.03%
66,434
-1,010
247
$3.98M 0.03%
56,542
-45,194
248
$3.97M 0.03%
15,635
-75
249
$3.96M 0.03%
37,928
-3,461
250
$3.92M 0.03%
16,837
-425
8 9
10
11 12