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
351
$2.18M 0.02%
7,096
+603
352
$2.18M 0.02%
7,571
+47
353
$2.15M 0.02%
80,443
-1,709
354
$2.14M 0.02%
11,747
-134
355
$2.12M 0.02%
18,000
356
$2.07M 0.02%
78,123
+2,014
357
$2.06M 0.02%
145,270
+9,447
358
$2.06M 0.02%
21,169
-1,066
359
$2.05M 0.02%
10,383
-213
360
$2.04M 0.02%
25,399
-2,332
361
$2.03M 0.02%
16,809
-300
362
$2.02M 0.02%
27,742
-687
363
$2.02M 0.02%
11,070
-3,657
364
$2.01M 0.02%
6,080
-57
365
$2.01M 0.02%
15,182
-196
366
$2M 0.02%
25,870
367
$1.96M 0.01%
13,460
-452
368
$1.96M 0.01%
18,296
+611
369
$1.95M 0.01%
12,801
+2,306
370
$1.93M 0.01%
47,040
+380
371
$1.91M 0.01%
17,901
372
$1.89M 0.01%
40,576
-1,360
373
$1.86M 0.01%
4,823
-310
374
$1.85M 0.01%
73,200
+4,382
375
$1.85M 0.01%
29,635
+404
13 14
15
16 17