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
551
$615K ﹤0.01%
4,650
-3,319
552
$614K ﹤0.01%
12,934
-692
553
$613K ﹤0.01%
15,262
-12,857
554
$596K ﹤0.01%
5,167
-1,473
555
$596K ﹤0.01%
5,577
+116
556
$596K ﹤0.01%
1,948
-8,390
557
$595K ﹤0.01%
4,035
-5
558
$586K ﹤0.01%
20,331
-123
559
$578K ﹤0.01%
17,964
-362
560
$576K ﹤0.01%
37,500
561
$563K ﹤0.01%
5,303
+2,679
562
$562K ﹤0.01%
9,912
-1,564
563
$561K ﹤0.01%
1,457
-78
564
$559K ﹤0.01%
4,892
+1,368
565
$547K ﹤0.01%
10,964
-396
566
$544K ﹤0.01%
1,235
567
$527K ﹤0.01%
1,929
-26
568
$525K ﹤0.01%
6,279
-276
569
$520K ﹤0.01%
5,662
-74
570
$518K ﹤0.01%
1,334
-20
571
$517K ﹤0.01%
2,246
-138
572
$514K ﹤0.01%
2,398
573
$511K ﹤0.01%
25,715
+2,715
574
$507K ﹤0.01%
32,460
575
$499K ﹤0.01%
30,790
+1,444
21 22
23
24 25