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
376
$1.83M 0.01%
+1,089
377
$1.81M 0.01%
135,000
378
$1.8M 0.01%
13,046
-666
379
$1.78M 0.01%
70,160
-195
380
$1.77M 0.01%
20,417
-3,931
381
$1.76M 0.01%
14,553
-144
382
$1.74M 0.01%
49,769
-5,758
383
$1.73M 0.01%
2,965
-199
384
$1.72M 0.01%
3,216
-154
385
$1.7M 0.01%
12,892
-1,289
386
$1.7M 0.01%
12,897
387
$1.69M 0.01%
5,481
-578
388
$1.68M 0.01%
14,215
+570
389
$1.68M 0.01%
27,972
-57
390
$1.67M 0.01%
30,325
391
$1.67M 0.01%
6,905
392
$1.65M 0.01%
28,479
-79,552
393
$1.63M 0.01%
+38,618
394
$1.63M 0.01%
30,110
-410
395
$1.62M 0.01%
54,620
+22,087
396
$1.62M 0.01%
43,285
+1,324
397
$1.62M 0.01%
26,257
+7,397
398
$1.61M 0.01%
21,405
-1,506
399
$1.6M 0.01%
2,844
+100
400
$1.6M 0.01%
24,583
-312
14 15
16
17 18