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
351
$2.19M 0.02%
27,248
-343
352
$2.19M 0.02%
15,016
-539
353
$2.18M 0.02%
+40,048
354
$2.17M 0.02%
23,957
-72
355
$2.12M 0.02%
14,016
-316
356
$2.1M 0.02%
10,850
-442
357
$2.04M 0.02%
26,905
-8,562
358
$2.03M 0.02%
13,233
-127
359
$2.02M 0.02%
18,000
360
$2M 0.01%
1,077
361
$1.98M 0.01%
520
+5
362
$1.98M 0.01%
22,657
-5,075
363
$1.98M 0.01%
6,207
-45
364
$1.96M 0.01%
22,240
-199
365
$1.96M 0.01%
17,422
+14,831
366
$1.94M 0.01%
7,658
-1,480
367
$1.92M 0.01%
31,705
+1,634
368
$1.92M 0.01%
75,039
+2,543
369
$1.91M 0.01%
18,010
-2,944
370
$1.88M 0.01%
27,458
-4,381
371
$1.86M 0.01%
13,887
-152
372
$1.85M 0.01%
2,753
-84
373
$1.84M 0.01%
18,593
+209
374
$1.83M 0.01%
64,812
+7,563
375
$1.82M 0.01%
69,380
13 14
15
16 17