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
701
$287K ﹤0.01%
+5,809
702
$286K ﹤0.01%
6,000
703
$286K ﹤0.01%
4,530
+30
704
$285K ﹤0.01%
19,303
-266
705
$281K ﹤0.01%
1,442
+30
706
$281K ﹤0.01%
6,189
+989
707
$281K ﹤0.01%
6,784
-1,036
708
$279K ﹤0.01%
4,219
+85
709
$278K ﹤0.01%
3,605
-21
710
$278K ﹤0.01%
4,296
-1,628
711
$278K ﹤0.01%
1,316
-107
712
$277K ﹤0.01%
1,870
-21
713
$277K ﹤0.01%
1,046
-175
714
$277K ﹤0.01%
25,788
-1,461
715
$275K ﹤0.01%
2,330
-11
716
$274K ﹤0.01%
2,999
-324
717
$271K ﹤0.01%
2,142
+294
718
$269K ﹤0.01%
2,164
+86
719
$268K ﹤0.01%
29,720
+3,042
720
$268K ﹤0.01%
3,569
-2,353
721
$268K ﹤0.01%
5,094
+17
722
$267K ﹤0.01%
2,196
+126
723
$267K ﹤0.01%
1,541
-7
724
$265K ﹤0.01%
4,166
-1,216
725
$263K ﹤0.01%
11,489
+151
27 28
29
30 31