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
526
$713K 0.01%
30,265
+56
527
$712K 0.01%
4,443
-847
528
$711K 0.01%
30,722
+18,727
529
$698K 0.01%
5,460
-402
530
$694K 0.01%
+25,565
531
$693K 0.01%
+12,205
532
$690K 0.01%
4,005
-287
533
$689K 0.01%
353
+19
534
$683K 0.01%
14,735
535
$676K 0.01%
23,705
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536
$676K 0.01%
14,466
537
$672K 0.01%
43,310
-376
538
$671K 0.01%
2,369
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539
$664K ﹤0.01%
1,278
-47
540
$662K ﹤0.01%
8,459
-5,597
541
$655K ﹤0.01%
13,487
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542
$652K ﹤0.01%
8,570
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543
$647K ﹤0.01%
1,948
544
$637K ﹤0.01%
3,641
-1,959
545
$636K ﹤0.01%
4,280
-867
546
$635K ﹤0.01%
2,002
+7
547
$632K ﹤0.01%
3,710
+2,067
548
$631K ﹤0.01%
7,616
-252
549
$623K ﹤0.01%
7,717
-246
550
$618K ﹤0.01%
2,539
-18
20 21
22
23 24