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
426
$1.39M 0.01%
31,946
-4,148
427
$1.38M 0.01%
7,519
-1,503
428
$1.36M 0.01%
24,320
-162
429
$1.33M 0.01%
14,210
-931
430
$1.33M 0.01%
27,322
-1,129
431
$1.32M 0.01%
2,932
-470
432
$1.31M 0.01%
5,871
433
$1.3M 0.01%
4,731
-645
434
$1.26M 0.01%
9,262
-589
435
$1.26M 0.01%
152,931
+2,126
436
$1.26M 0.01%
+7,355
437
$1.26M 0.01%
21,815
-1,000
438
$1.26M 0.01%
19,047
-328
439
$1.25M 0.01%
13,078
-125
440
$1.24M 0.01%
6,148
-1,837
441
$1.23M 0.01%
51,519
-89
442
$1.23M 0.01%
2,558
+199
443
$1.23M 0.01%
16,045
-618
444
$1.23M 0.01%
35,361
-400
445
$1.22M 0.01%
23,906
-169
446
$1.21M 0.01%
159
-12
447
$1.2M 0.01%
49,215
-8,818
448
$1.19M 0.01%
18,827
-320
449
$1.18M 0.01%
26,651
+4,417
450
$1.17M 0.01%
15,012
16 17
18
19 20