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
701
$285K ﹤0.01%
3,475
702
$284K ﹤0.01%
10,056
703
$282K ﹤0.01%
4,120
-115
704
$282K ﹤0.01%
2,184
-1
705
$282K ﹤0.01%
1,581
-108
706
$282K ﹤0.01%
+12,618
707
$280K ﹤0.01%
5,975
+556
708
$280K ﹤0.01%
11,163
+3,469
709
$279K ﹤0.01%
+47,175
710
$279K ﹤0.01%
11,558
+831
711
$272K ﹤0.01%
8,784
+136
712
$270K ﹤0.01%
17,071
-586
713
$269K ﹤0.01%
6,683
+1
714
$269K ﹤0.01%
3,739
-15
715
$268K ﹤0.01%
2,992
+590
716
$266K ﹤0.01%
14,224
-372
717
$266K ﹤0.01%
23,903
+4,182
718
$262K ﹤0.01%
3,973
-61
719
$261K ﹤0.01%
9,501
720
$261K ﹤0.01%
3,261
+97
721
$260K ﹤0.01%
4,938
-36
722
$259K ﹤0.01%
2,500
723
$259K ﹤0.01%
2,500
-445
724
$257K ﹤0.01%
2,339
725
$257K ﹤0.01%
548
27 28
29
30 31