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
576
$526K ﹤0.01%
4,527
-13
577
$526K ﹤0.01%
4,294
578
$521K ﹤0.01%
5,464
+665
579
$521K ﹤0.01%
5,199
-26
580
$516K ﹤0.01%
3,977
+754
581
$515K ﹤0.01%
6,328
582
$512K ﹤0.01%
7,758
-70
583
$510K ﹤0.01%
9,350
584
$508K ﹤0.01%
6,309
+58
585
$506K ﹤0.01%
4,374
+13
586
$499K ﹤0.01%
2,015
-14
587
$498K ﹤0.01%
5,828
+40
588
$487K ﹤0.01%
31,993
589
$487K ﹤0.01%
6,074
+166
590
$482K ﹤0.01%
17,251
+331
591
$482K ﹤0.01%
9,000
592
$463K ﹤0.01%
11,448
-2,063
593
$455K ﹤0.01%
2,973
+1,004
594
$450K ﹤0.01%
9,828
-8,000
595
$447K ﹤0.01%
2,399
-46
596
$446K ﹤0.01%
13,032
-3,342
597
$445K ﹤0.01%
4,848
598
$445K ﹤0.01%
21,676
599
$444K ﹤0.01%
5,097
-1,583
600
$443K ﹤0.01%
8,746
-605
22 23
24
25 26