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
676
$318K ﹤0.01%
2,755
+65
677
$316K ﹤0.01%
25,095
-550
678
$316K ﹤0.01%
1,808
-47
679
$315K ﹤0.01%
17,107
-119
680
$315K ﹤0.01%
6,207
-34
681
$314K ﹤0.01%
+1,557
682
$313K ﹤0.01%
1,653
-2
683
$310K ﹤0.01%
738
-379
684
$309K ﹤0.01%
7,108
-254
685
$305K ﹤0.01%
10,056
686
$305K ﹤0.01%
2,361
-4
687
$304K ﹤0.01%
957
-25
688
$304K ﹤0.01%
2,250
689
$303K ﹤0.01%
1,620
-2
690
$300K ﹤0.01%
5,242
-1,500
691
$297K ﹤0.01%
2,689
+100
692
$297K ﹤0.01%
778
+37
693
$296K ﹤0.01%
2,927
+44
694
$294K ﹤0.01%
2,318
+62
695
$293K ﹤0.01%
12,224
-506
696
$293K ﹤0.01%
2,525
697
$291K ﹤0.01%
9,770
+370
698
$291K ﹤0.01%
10,712
699
$291K ﹤0.01%
+3,344
700
$290K ﹤0.01%
2,335
-62
26 27
28
29 30