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
26
$111M 0.84%
218,150
-3,921
27
$109M 0.83%
992,681
+39,081
28
$106M 0.81%
410,115
-5,182
29
$103M 0.78%
303,243
-2,973
30
$99.9M 0.76%
290,239
-69,881
31
$95.4M 0.73%
479,103
-9,343
32
$94.9M 0.72%
354,878
-11,325
33
$94.6M 0.72%
371,016
-4,613
34
$94M 0.71%
643,380
-11,199
35
$92M 0.7%
430,765
-8,380
36
$90.5M 0.69%
355,282
+769
37
$85.8M 0.65%
1,347,285
-632,376
38
$84.4M 0.64%
793,651
-950
39
$83.1M 0.63%
97,755
-1,478
40
$80.2M 0.61%
255,828
-2,949
41
$79.7M 0.61%
968,407
-199,399
42
$78.6M 0.6%
155,979
-1,630
43
$77.2M 0.59%
98,098
-22,174
44
$75.2M 0.57%
1,035,754
-95,074
45
$72.6M 0.55%
412,184
+4,145
46
$71.3M 0.54%
315,093
-133
47
$71M 0.54%
386,115
+22,893
48
$69.9M 0.53%
407,592
+201,676
49
$69.7M 0.53%
1,064,565
+16,211
50
$68.9M 0.52%
124,539
-2,377
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