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
251
$3.92M 0.03%
37,101
+893
252
$3.88M 0.03%
14,441
-1,576
253
$3.85M 0.03%
16,912
-368
254
$3.81M 0.03%
18,519
-674
255
$3.78M 0.03%
36,604
-496
256
$3.77M 0.03%
96,543
-783
257
$3.76M 0.03%
20,209
-934
258
$3.75M 0.03%
26,850
-308
259
$3.72M 0.03%
29,562
+536
260
$3.71M 0.03%
76,793
-7,402
261
$3.69M 0.03%
61,704
+6,115
262
$3.69M 0.03%
5,566
+1,361
263
$3.64M 0.03%
50,724
-9,154
264
$3.62M 0.03%
33,225
-1,421
265
$3.61M 0.03%
36,772
-14,508
266
$3.58M 0.03%
38,298
-247
267
$3.58M 0.03%
133,418
-4,252
268
$3.56M 0.03%
48,603
-1,016
269
$3.53M 0.03%
39,278
-2,002
270
$3.5M 0.03%
31,842
+87
271
$3.47M 0.03%
11,086
+113
272
$3.44M 0.03%
55,839
-1,608
273
$3.43M 0.03%
37,879
+666
274
$3.4M 0.03%
13,298
-213
275
$3.37M 0.03%
16,690
-770
9 10
11
12 13