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
451
$1.2M 0.01%
1,217
-1,524
452
$1.2M 0.01%
32,954
-1,654
453
$1.2M 0.01%
38,415
-1,890
454
$1.19M 0.01%
7,428
-486
455
$1.19M 0.01%
49,309
+8,407
456
$1.19M 0.01%
49,019
+5,821
457
$1.18M 0.01%
14,832
-180
458
$1.18M 0.01%
18,231
+1,539
459
$1.18M 0.01%
60,587
-5,000
460
$1.17M 0.01%
14,915
+1,880
461
$1.16M 0.01%
18,656
+1,230
462
$1.16M 0.01%
29,827
-788
463
$1.15M 0.01%
5,487
-612
464
$1.12M 0.01%
8,845
-500
465
$1.12M 0.01%
2,564
-305
466
$1.11M 0.01%
7,519
+1,159
467
$1.11M 0.01%
20,800
+239
468
$1.1M 0.01%
46,896
+9,635
469
$1.1M 0.01%
21,467
-23,457
470
$1.09M 0.01%
13,812
+320
471
$1.09M 0.01%
7,385
-557
472
$1.08M 0.01%
79,051
-23,022
473
$1.06M 0.01%
550
474
$1.05M 0.01%
22,289
-1,580
475
$1.05M 0.01%
6,346
+19
17 18
19
20 21