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
276
$3.33M 0.03%
83,979
-12,050
277
$3.32M 0.03%
79,229
-471,952
278
$3.26M 0.02%
36,812
-2,171
279
$3.24M 0.02%
11,693
-318
280
$3.22M 0.02%
24,821
+1,601
281
$3.2M 0.02%
10,394
+4,865
282
$3.18M 0.02%
27,560
-2,624
283
$3.18M 0.02%
12,099
+423
284
$3.11M 0.02%
32,576
+503
285
$3.1M 0.02%
17,554
+124
286
$3.1M 0.02%
28,069
-17
287
$3.1M 0.02%
6,685
-23
288
$3.09M 0.02%
29,919
-488
289
$3.08M 0.02%
42,731
-4,314
290
$3.08M 0.02%
19,666
+175
291
$3.07M 0.02%
21,040
292
$3.07M 0.02%
28,622
+1,391
293
$3.05M 0.02%
15,341
-65
294
$3.03M 0.02%
5,090
-367
295
$3.01M 0.02%
24,372
-472
296
$2.97M 0.02%
27,930
-680
297
$2.97M 0.02%
18,771
-4,198
298
$2.94M 0.02%
9,370
-275
299
$2.92M 0.02%
16,838
-502
300
$2.91M 0.02%
100,454
+892
10 11
12
13 14