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
601
$435K ﹤0.01%
6,109
-322
602
$432K ﹤0.01%
3,186
+271
603
$431K ﹤0.01%
11,194
+5
604
$430K ﹤0.01%
1,905
-739
605
$428K ﹤0.01%
5,813
-2,441
606
$427K ﹤0.01%
3,300
607
$424K ﹤0.01%
8,840
+175
608
$421K ﹤0.01%
1,816
-57
609
$418K ﹤0.01%
1,570
-391
610
$417K ﹤0.01%
+50,095
611
$411K ﹤0.01%
32,802
+946
612
$409K ﹤0.01%
5,974
-69
613
$409K ﹤0.01%
6,986
-3,174
614
$405K ﹤0.01%
9,874
-2,332
615
$403K ﹤0.01%
532
+20
616
$401K ﹤0.01%
4,215
-71
617
$401K ﹤0.01%
6,263
-715
618
$400K ﹤0.01%
5,393
+250
619
$399K ﹤0.01%
1,947
+259
620
$399K ﹤0.01%
6,030
-179
621
$395K ﹤0.01%
8,776
-56,275
622
$393K ﹤0.01%
1,695
-643
623
$392K ﹤0.01%
1,855
-154
624
$390K ﹤0.01%
3,969
-25
625
$390K ﹤0.01%
1,623
-54
23 24
25
26 27