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
326
$2.5M 0.02%
20,773
+2,579
327
$2.49M 0.02%
34,373
-1,661
328
$2.49M 0.02%
28,456
+592
329
$2.49M 0.02%
4,276
-30
330
$2.46M 0.02%
10,969
+2,548
331
$2.45M 0.02%
21,033
-177
332
$2.45M 0.02%
10,025
-39
333
$2.44M 0.02%
21,126
-1,730
334
$2.43M 0.02%
12,976
-70
335
$2.41M 0.02%
20,596
-2,803
336
$2.41M 0.02%
5,500
+554
337
$2.4M 0.02%
9,910
-104
338
$2.4M 0.02%
28,400
-8,465
339
$2.35M 0.02%
47,175
-2,989
340
$2.35M 0.02%
119,931
-7,791
341
$2.32M 0.02%
9,662
-174
342
$2.32M 0.02%
31,521
-1,764
343
$2.27M 0.02%
93,933
+19,753
344
$2.27M 0.02%
78,516
+875
345
$2.25M 0.02%
18,226
-314
346
$2.25M 0.02%
14,485
-282
347
$2.24M 0.02%
11,367
-260
348
$2.24M 0.02%
28,423
+259
349
$2.24M 0.02%
13,850
-6,310
350
$2.22M 0.02%
50,052
+4,385
12 13
14
15 16