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
476
$1.05M 0.01%
18,548
+1,156
477
$1.04M 0.01%
16,570
-210
478
$1.03M 0.01%
52,918
-1,393
479
$1.02M 0.01%
1,803
-122
480
$1.02M 0.01%
35,134
+749
481
$1.01M 0.01%
10,358
-200
482
$999K 0.01%
7,757
+3,546
483
$999K 0.01%
5,946
-790
484
$985K 0.01%
11,795
-2,344
485
$979K 0.01%
12,231
+24
486
$972K 0.01%
5,833
-112
487
$967K 0.01%
15,942
-1,680
488
$960K 0.01%
15,039
+717
489
$957K 0.01%
9,817
-408
490
$940K 0.01%
14,417
491
$933K 0.01%
18,269
+151
492
$923K 0.01%
7,458
-2,148
493
$919K 0.01%
9,686
-268
494
$896K 0.01%
7,005
+4,260
495
$894K 0.01%
8,427
-229
496
$892K 0.01%
14,326
-504
497
$886K 0.01%
11,592
498
$871K 0.01%
9,897
-912
499
$868K 0.01%
7,849
-230
500
$865K 0.01%
64,769
-4,200
18 19
20
21 22