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
601
$442K ﹤0.01%
1,235
602
$438K ﹤0.01%
4,816
-585
603
$436K ﹤0.01%
3,828
-607
604
$433K ﹤0.01%
5,584
+84
605
$432K ﹤0.01%
1,945
+1
606
$430K ﹤0.01%
3,521
-768
607
$423K ﹤0.01%
5,775
-5
608
$421K ﹤0.01%
5,353
-8
609
$418K ﹤0.01%
2,447
-141
610
$416K ﹤0.01%
42,061
611
$415K ﹤0.01%
+3,786
612
$414K ﹤0.01%
3,312
-246
613
$414K ﹤0.01%
5,026
-93
614
$413K ﹤0.01%
3,300
615
$413K ﹤0.01%
5,314
-219
616
$408K ﹤0.01%
22,654
+200
617
$404K ﹤0.01%
5,961
-8
618
$399K ﹤0.01%
1,941
619
$398K ﹤0.01%
16,694
+1,146
620
$394K ﹤0.01%
45,800
+12,500
621
$393K ﹤0.01%
11,237
+2
622
$392K ﹤0.01%
1,526
-23
623
$391K ﹤0.01%
9,398
+2,480
624
$391K ﹤0.01%
2,998
625
$389K ﹤0.01%
6,702
+664
23 24
25
26 27