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
401
$1.59M 0.01%
44,815
-12,484
402
$1.56M 0.01%
21,187
-2,044
403
$1.55M 0.01%
2,867
-462
404
$1.55M 0.01%
46,668
-2,920
405
$1.52M 0.01%
18,667
+1,339
406
$1.52M 0.01%
28,677
-3,087
407
$1.52M 0.01%
46,178
-2,585
408
$1.52M 0.01%
19,935
-238
409
$1.52M 0.01%
59,363
-815
410
$1.51M 0.01%
3,921
-326
411
$1.5M 0.01%
4,563
+361
412
$1.49M 0.01%
23,623
-2,638
413
$1.49M 0.01%
12,242
-40
414
$1.49M 0.01%
25,664
-369
415
$1.49M 0.01%
19,868
+9,572
416
$1.48M 0.01%
6,576
+603
417
$1.47M 0.01%
372
+15
418
$1.46M 0.01%
8,530
-153
419
$1.45M 0.01%
2,523
-575
420
$1.44M 0.01%
38,017
+7,986
421
$1.43M 0.01%
5,917
-349
422
$1.43M 0.01%
53,720
+165
423
$1.4M 0.01%
13,086
-2,100
424
$1.4M 0.01%
1,693
+238
425
$1.39M 0.01%
28,640
-889
15 16
17
18 19