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
576
$495K ﹤0.01%
4,562
-2,293
577
$494K ﹤0.01%
13,838
+210
578
$490K ﹤0.01%
6,250
+15
579
$489K ﹤0.01%
1,413
-17
580
$484K ﹤0.01%
1,567
581
$483K ﹤0.01%
4,482
-88
582
$482K ﹤0.01%
16,970
-852
583
$480K ﹤0.01%
6,284
-152
584
$480K ﹤0.01%
1,024
+270
585
$466K ﹤0.01%
5,003
-8
586
$462K ﹤0.01%
4,935
-1,624
587
$461K ﹤0.01%
2,122
-315
588
$460K ﹤0.01%
7,466
-5,467
589
$458K ﹤0.01%
6,509
590
$457K ﹤0.01%
25,976
-1,000
591
$454K ﹤0.01%
9,711
-13
592
$452K ﹤0.01%
15,043
+255
593
$449K ﹤0.01%
13,296
-246
594
$444K ﹤0.01%
6,666
+993
595
$441K ﹤0.01%
8,754
+2,533
596
$441K ﹤0.01%
5,252
-1,101
597
$440K ﹤0.01%
11,492
-3,855
598
$439K ﹤0.01%
+16,929
599
$438K ﹤0.01%
15,195
+334
600
$436K ﹤0.01%
3,167
-18
22 23
24
25 26