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
401
$1.61M 0.01%
8,496
-510
402
$1.59M 0.01%
29,116
+149
403
$1.59M 0.01%
36,053
-1,970
404
$1.58M 0.01%
2,958
-96
405
$1.55M 0.01%
21,611
-15
406
$1.55M 0.01%
14,897
+143
407
$1.54M 0.01%
26,941
+1,162
408
$1.54M 0.01%
15,475
+10,075
409
$1.52M 0.01%
53,563
-3,964
410
$1.51M 0.01%
76,442
+2
411
$1.46M 0.01%
24,235
412
$1.46M 0.01%
5,959
+1,067
413
$1.45M 0.01%
+19,908
414
$1.43M 0.01%
46,139
415
$1.42M 0.01%
64,634
416
$1.41M 0.01%
10,770
-1,313
417
$1.41M 0.01%
2,219
+1,376
418
$1.4M 0.01%
16,924
-153
419
$1.39M 0.01%
6,004
-1,096
420
$1.39M 0.01%
41,138
-2,993
421
$1.38M 0.01%
54,537
-1,361
422
$1.37M 0.01%
36,380
+696
423
$1.35M 0.01%
42,851
+6,817
424
$1.33M 0.01%
15,864
+71
425
$1.32M 0.01%
22,040
-1,071
15 16
17
18 19