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
551
$614K ﹤0.01%
5,507
-506
552
$614K ﹤0.01%
41,081
+1,104
553
$613K ﹤0.01%
9,868
-50
554
$611K ﹤0.01%
9,454
+2,538
555
$610K ﹤0.01%
3,822
+158
556
$605K ﹤0.01%
6,270
-481
557
$587K ﹤0.01%
6,097
+1,082
558
$586K ﹤0.01%
5,606
-544
559
$577K ﹤0.01%
1,185
+95
560
$575K ﹤0.01%
5,344
-31
561
$574K ﹤0.01%
6,540
-135
562
$573K ﹤0.01%
11,034
-165
563
$563K ﹤0.01%
36,495
-159
564
$552K ﹤0.01%
21,815
+1,099
565
$551K ﹤0.01%
76
-16
566
$548K ﹤0.01%
1,102
-28
567
$544K ﹤0.01%
9,240
-54
568
$542K ﹤0.01%
1,683
-81
569
$538K ﹤0.01%
7,667
+134
570
$535K ﹤0.01%
1,583
-239
571
$532K ﹤0.01%
4,789
-481
572
$530K ﹤0.01%
2,512
573
$529K ﹤0.01%
11,513
-2,004
574
$528K ﹤0.01%
12,119
-171
575
$528K ﹤0.01%
6,261
21 22
23
24 25