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
501
$863K 0.01%
+7,413
502
$833K 0.01%
52,076
-105,725
503
$830K 0.01%
4,953
+171
504
$827K 0.01%
32,739
+21,074
505
$827K 0.01%
10,754
-45
506
$826K 0.01%
13,568
507
$825K 0.01%
20,425
508
$822K 0.01%
23,549
-683
509
$791K 0.01%
30,267
+1,769
510
$786K 0.01%
18,497
+1,091
511
$785K 0.01%
42,205
+9,115
512
$777K 0.01%
6,807
-465
513
$776K 0.01%
5,945
-69
514
$772K 0.01%
26,036
-80
515
$771K 0.01%
2,729
+1
516
$745K 0.01%
11,009
+83
517
$741K 0.01%
60,330
-27,016
518
$739K 0.01%
7,364
-148
519
$739K 0.01%
7,762
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520
$730K 0.01%
3,155
-2
521
$726K 0.01%
3,338
-815
522
$721K 0.01%
32,000
523
$720K 0.01%
3,571
-31
524
$719K 0.01%
1,565
+27
525
$714K 0.01%
4,455
+312
19 20
21
22 23