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
626
$389K ﹤0.01%
18,051
627
$388K ﹤0.01%
476
-67
628
$386K ﹤0.01%
11,390
629
$386K ﹤0.01%
19,473
-182
630
$384K ﹤0.01%
3,397
631
$383K ﹤0.01%
44,151
+1,088
632
$378K ﹤0.01%
12,893
-350
633
$375K ﹤0.01%
3,139
+543
634
$375K ﹤0.01%
3,999
-1,075
635
$372K ﹤0.01%
12,501
+2,000
636
$371K ﹤0.01%
5,787
-223
637
$370K ﹤0.01%
16,364
-91
638
$370K ﹤0.01%
2,185
+20
639
$369K ﹤0.01%
4,800
640
$368K ﹤0.01%
2,035
-191
641
$367K ﹤0.01%
3,045
+9
642
$366K ﹤0.01%
1,535
-26
643
$361K ﹤0.01%
4,418
-1,463
644
$361K ﹤0.01%
8,304
645
$359K ﹤0.01%
2,161
+21
646
$355K ﹤0.01%
1,340
+62
647
$353K ﹤0.01%
7,442
+469
648
$353K ﹤0.01%
14,939
+2,321
649
$352K ﹤0.01%
1,745
-9
650
$351K ﹤0.01%
2,432
+140
24 25
26
27 28