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
26
$120M 0.89%
1,335,091
-97,729
27
$118M 0.88%
508,494
-11,233
28
$116M 0.86%
371,607
+18,602
29
$115M 0.86%
1,618,831
+3,582
30
$112M 0.84%
301,266
+912
31
$112M 0.83%
419,457
+3,394
32
$110M 0.82%
662,085
-4,065
33
$109M 0.81%
189,691
+10,947
34
$106M 0.79%
804,065
-50,090
35
$99.9M 0.74%
190,764
-14,929
36
$94.8M 0.71%
258,544
-8,481
37
$92.4M 0.69%
97,660
+1,233
38
$89.5M 0.67%
793,651
39
$84.7M 0.63%
1,182,168
-64,737
40
$84.4M 0.63%
306,964
-55,096
41
$81.4M 0.61%
1,075,491
+4,968
42
$80.4M 0.6%
+84,978
43
$78.1M 0.58%
508,462
-5,984
44
$75M 0.56%
2,653,187
+8,668
45
$73.9M 0.55%
312,720
+1,108
46
$72.6M 0.54%
132,520
+1,625
47
$71.7M 0.53%
1,012,871
+38,936
48
$70.9M 0.53%
1,045,447
+6,317
49
$70.5M 0.53%
756,260
+3,950
50
$68.2M 0.51%
1,740,772
+35,017
1
2
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