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
376
$1.81M 0.01%
10,082
+3,378
377
$1.8M 0.01%
10,192
+2,095
378
$1.79M 0.01%
36,717
+10,293
379
$1.79M 0.01%
38,067
+631
380
$1.78M 0.01%
40,222
+37
381
$1.77M 0.01%
41,701
-3,265
382
$1.76M 0.01%
12,060
-741
383
$1.75M 0.01%
5,334
-435
384
$1.75M 0.01%
380
-6
385
$1.74M 0.01%
15,905
-2,158
386
$1.74M 0.01%
44,900
-16,439
387
$1.73M 0.01%
55,825
-1,477
388
$1.72M 0.01%
80,189
+26,917
389
$1.72M 0.01%
31,129
-71
390
$1.71M 0.01%
25,477
-64
391
$1.71M 0.01%
166,250
-629
392
$1.69M 0.01%
34,575
+364
393
$1.67M 0.01%
30,323
-21,699
394
$1.67M 0.01%
22,314
-731
395
$1.66M 0.01%
3,863
-391
396
$1.64M 0.01%
30,047
+17,217
397
$1.64M 0.01%
28,619
-655
398
$1.63M 0.01%
130,000
-15,000
399
$1.62M 0.01%
3,395
+148
400
$1.62M 0.01%
4,418
+80
14 15
16
17 18