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
276
$3.35M 0.03%
6,598
-139
277
$3.35M 0.03%
56,843
-4,120
278
$3.35M 0.03%
28,514
+563
279
$3.35M 0.03%
48,167
-855
280
$3.34M 0.02%
20,870
-1,405
281
$3.29M 0.02%
7,840
-901
282
$3.23M 0.02%
6,942
+1,128
283
$3.17M 0.02%
11,389
+136
284
$3.15M 0.02%
56,261
-11,478
285
$3.15M 0.02%
44,267
286
$3.13M 0.02%
45,057
+800
287
$3.12M 0.02%
49,196
+703
288
$3.09M 0.02%
22,270
-716
289
$3.08M 0.02%
90,299
+10,500
290
$3.05M 0.02%
45,478
+14,277
291
$3.03M 0.02%
31,085
-198
292
$3.01M 0.02%
31,935
-93
293
$2.98M 0.02%
17,250
-489
294
$2.97M 0.02%
23,396
-3,461
295
$2.97M 0.02%
9,915
-1,021
296
$2.93M 0.02%
14,861
-265
297
$2.92M 0.02%
24,752
-292
298
$2.89M 0.02%
107,875
+27,899
299
$2.83M 0.02%
21,007
-6
300
$2.81M 0.02%
66,514
-8,874
10 11
12
13 14