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
451
$1.16M 0.01%
12,801
-2,521
452
$1.16M 0.01%
7,073
-59
453
$1.15M 0.01%
46,328
-336
454
$1.14M 0.01%
2,526
-6
455
$1.14M 0.01%
31,523
-155
456
$1.13M 0.01%
28,813
+532
457
$1.12M 0.01%
20,792
-2,265
458
$1.12M 0.01%
6,336
+123
459
$1.1M 0.01%
8,295
-991
460
$1.09M 0.01%
46,139
461
$1.08M 0.01%
43,340
+5,131
462
$1.08M 0.01%
24,190
+1,851
463
$1.07M 0.01%
5,509
-7,915
464
$1.07M 0.01%
6,854
+2
465
$1.06M 0.01%
11,784
-321
466
$1.05M 0.01%
27,404
+126
467
$1.05M 0.01%
6,982
+231
468
$1.02M 0.01%
6,659
-101
469
$1.01M 0.01%
6,308
-8,526
470
$1.01M 0.01%
4,385
+322
471
$1,000K 0.01%
550
472
$995K 0.01%
40,008
+4,464
473
$989K 0.01%
25,689
-347
474
$984K 0.01%
18,162
-789
475
$980K 0.01%
932
-232
17 18
19
20 21