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
251
$4.08M 0.03%
16,585
-113
252
$4.03M 0.03%
63,637
-12,665
253
$3.95M 0.03%
86,618
-17,150
254
$3.93M 0.03%
27,864
-343
255
$3.9M 0.03%
65,631
-17,806
256
$3.88M 0.03%
38,707
-6,328
257
$3.78M 0.03%
31,287
+1,577
258
$3.77M 0.03%
53,894
+13,438
259
$3.74M 0.03%
20,467
-930
260
$3.72M 0.03%
7,349
-298
261
$3.7M 0.03%
52,568
-278
262
$3.7M 0.03%
21,120
-2,904
263
$3.69M 0.03%
38,292
-3,939
264
$3.64M 0.03%
26,876
-60
265
$3.61M 0.03%
39,635
-503
266
$3.61M 0.03%
114,932
-1,230
267
$3.61M 0.03%
18,020
-1,028
268
$3.59M 0.03%
45,606
-492
269
$3.46M 0.03%
29,038
+2,462
270
$3.43M 0.03%
16,998
-3,760
271
$3.42M 0.03%
16,669
-404
272
$3.39M 0.03%
38,008
+2
273
$3.38M 0.03%
15,697
+670
274
$3.37M 0.03%
50,503
-757
275
$3.34M 0.03%
39,841
-553
9 10
11
12 13