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
426
$1.32M 0.01%
24,119
+1,004
427
$1.32M 0.01%
20,272
-271
428
$1.31M 0.01%
10,977
-23,446
429
$1.31M 0.01%
18,352
+254
430
$1.31M 0.01%
47,156
-600
431
$1.3M 0.01%
8,282
-24
432
$1.3M 0.01%
7,504
-121
433
$1.29M 0.01%
16,488
+2,048
434
$1.29M 0.01%
38,690
+2,806
435
$1.28M 0.01%
2,359
-146
436
$1.26M 0.01%
54,755
+10,950
437
$1.26M 0.01%
49,669
+3,001
438
$1.25M 0.01%
5,262
-1,470
439
$1.24M 0.01%
17,238
+555
440
$1.24M 0.01%
17,477
-1,128
441
$1.23M 0.01%
2,128
-151
442
$1.22M 0.01%
10,932
-995
443
$1.22M 0.01%
15,979
-22,023
444
$1.22M 0.01%
1,797
-74
445
$1.22M 0.01%
4,717
-2
446
$1.22M 0.01%
1,266
447
$1.21M 0.01%
2,060
-134
448
$1.21M 0.01%
40,551
-3,565
449
$1.21M 0.01%
8,228
-144
450
$1.21M 0.01%
36,653
+1,682
16 17
18
19 20