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
301
$2.81M 0.02%
71,303
302
$2.8M 0.02%
91,868
+1
303
$2.79M 0.02%
506,484
+32,463
304
$2.78M 0.02%
71,744
305
$2.78M 0.02%
46,453
-2,441
306
$2.77M 0.02%
57,322
+1,077
307
$2.74M 0.02%
8,669
-135
308
$2.74M 0.02%
25,234
-2,681
309
$2.72M 0.02%
32,922
+941
310
$2.69M 0.02%
65,327
-406
311
$2.68M 0.02%
106,706
+3,645
312
$2.67M 0.02%
30,671
-5,009
313
$2.66M 0.02%
11,625
-238
314
$2.65M 0.02%
46,021
-200
315
$2.64M 0.02%
15,496
+899
316
$2.64M 0.02%
21,684
+299
317
$2.63M 0.02%
19,921
+72
318
$2.62M 0.02%
14,338
-253
319
$2.6M 0.02%
35,432
-317,078
320
$2.57M 0.02%
23,319
-906
321
$2.56M 0.02%
32,830
-1,920
322
$2.55M 0.02%
10,028
-1,071
323
$2.55M 0.02%
+39,698
324
$2.52M 0.02%
16,856
-284
325
$2.52M 0.02%
10,328
+1,787
11 12
13
14 15