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
676
$306K ﹤0.01%
4,946
+1,808
677
$305K ﹤0.01%
10,484
-134
678
$303K ﹤0.01%
2,217
-1,068
679
$303K ﹤0.01%
2,249
-60
680
$302K ﹤0.01%
+14,551
681
$301K ﹤0.01%
2,700
-39
682
$300K ﹤0.01%
+69,000
683
$300K ﹤0.01%
3,730
+246
684
$300K ﹤0.01%
11,923
-47
685
$299K ﹤0.01%
4,961
-129
686
$298K ﹤0.01%
2,523
-503
687
$297K ﹤0.01%
11,856
+3,195
688
$296K ﹤0.01%
17,471
689
$296K ﹤0.01%
2,461
-15
690
$296K ﹤0.01%
3,232
-84
691
$296K ﹤0.01%
2,099
-56
692
$293K ﹤0.01%
20,000
+5,000
693
$292K ﹤0.01%
9,620
-22,040
694
$290K ﹤0.01%
2,572
-107
695
$289K ﹤0.01%
4,219
-39
696
$289K ﹤0.01%
5,514
-137
697
$288K ﹤0.01%
1,120
-173
698
$287K ﹤0.01%
1,782
+29
699
$287K ﹤0.01%
5,480
700
$287K ﹤0.01%
3,345
-36
26 27
28
29 30