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
326
$2.54M 0.02%
15,321
-189
327
$2.54M 0.02%
28,202
-424
328
$2.54M 0.02%
6,031
-71
329
$2.54M 0.02%
66,554
-1,160
330
$2.52M 0.02%
2,789
-32
331
$2.5M 0.02%
31,897
+683
332
$2.48M 0.02%
2,429
-69
333
$2.48M 0.02%
18,152
-331
334
$2.48M 0.02%
60,115
-1,408
335
$2.46M 0.02%
9,132
-1,840
336
$2.44M 0.02%
4,494
-105
337
$2.41M 0.02%
8,812
-22
338
$2.39M 0.02%
33,440
-225
339
$2.36M 0.02%
61,348
+6,361
340
$2.33M 0.02%
11,059
-4,734
341
$2.31M 0.02%
45,126
+1,055
342
$2.26M 0.02%
10,115
-151
343
$2.25M 0.02%
131,244
+20,220
344
$2.25M 0.02%
83,740
-19,551
345
$2.23M 0.02%
22,749
-3,310
346
$2.23M 0.02%
46,854
-625
347
$2.22M 0.02%
35,760
+190
348
$2.2M 0.02%
47,155
-10,783
349
$2.19M 0.02%
2,670
+43
350
$2.19M 0.02%
4,348
+15
12 13
14
15 16