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
526
$713K 0.01%
+13,492
527
$710K 0.01%
8,955
-2,228
528
$703K 0.01%
22,923
529
$699K 0.01%
4,287
530
$692K 0.01%
+27,300
531
$683K 0.01%
8,369
-2,639
532
$680K 0.01%
7,604
-2,009
533
$680K 0.01%
4,155
+755
534
$677K 0.01%
73,169
-35,249
535
$677K 0.01%
32,000
536
$665K 0.01%
7,572
-226
537
$664K 0.01%
4,369
538
$662K 0.01%
6,200
+264
539
$661K 0.01%
9,297
-566
540
$652K 0.01%
19,502
-963
541
$652K 0.01%
7,615
-306
542
$650K ﹤0.01%
4,557
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543
$642K ﹤0.01%
3,313
-423
544
$633K ﹤0.01%
2,083
-394
545
$633K ﹤0.01%
4,681
-30
546
$626K ﹤0.01%
3,583
-280
547
$625K ﹤0.01%
5,870
-549
548
$622K ﹤0.01%
10,779
+4,792
549
$615K ﹤0.01%
45,587
-6,948
550
$615K ﹤0.01%
14,252
+1,289
20 21
22
23 24