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
501
$848K 0.01%
11,807
-349
502
$838K 0.01%
35,324
+3,466
503
$837K 0.01%
12,198
-5,103
504
$835K 0.01%
3,658
+92
505
$829K 0.01%
39,160
506
$818K 0.01%
14,324
+2
507
$809K 0.01%
20,722
508
$807K 0.01%
10,246
-515
509
$799K 0.01%
15,033
+2,778
510
$781K 0.01%
19,170
-425
511
$777K 0.01%
8,726
+14
512
$775K 0.01%
20,425
513
$774K 0.01%
45,575
-1,400
514
$773K 0.01%
30,753
-5,162
515
$771K 0.01%
76,829
-34,081
516
$768K 0.01%
+15,960
517
$751K 0.01%
9,633
-1,212
518
$750K 0.01%
3,094
-1,603
519
$745K 0.01%
4,415
+543
520
$743K 0.01%
9,277
-130
521
$734K 0.01%
6,933
+3,137
522
$732K 0.01%
+1,418
523
$728K 0.01%
18,729
-2,364
524
$723K 0.01%
6,920
+750
525
$716K 0.01%
25,857
+687
19 20
21
22 23