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
476
$975K 0.01%
131,113
-28,725
477
$966K 0.01%
36,292
+2,057
478
$960K 0.01%
9,549
-113
479
$960K 0.01%
15,914
+177
480
$957K 0.01%
2,560
-46
481
$953K 0.01%
8,026
-506
482
$949K 0.01%
39,854
+1,100
483
$948K 0.01%
7,357
+905
484
$945K 0.01%
16,558
-1,285
485
$938K 0.01%
13,766
-1,230
486
$937K 0.01%
8,708
-245
487
$933K 0.01%
15,916
+195
488
$931K 0.01%
16,428
-3,237
489
$929K 0.01%
12,405
-18,101
490
$915K 0.01%
5,885
+1,447
491
$907K 0.01%
6,611
+136
492
$906K 0.01%
11,346
-1,243
493
$901K 0.01%
6,509
+1,259
494
$896K 0.01%
33,049
-1,782
495
$896K 0.01%
13,799
-13,375
496
$890K 0.01%
54,761
497
$887K 0.01%
87,561
+215
498
$886K 0.01%
14,139
-674
499
$886K 0.01%
1,266
500
$883K 0.01%
18,118
18 19
20
21 22