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
51
$63.2M 0.48%
346,275
-3,789
52
$62.9M 0.48%
549,783
+17,399
53
$62.7M 0.48%
1,473,341
-24,520
54
$61M 0.46%
1,148,893
-22,157
55
$59.1M 0.45%
304,036
-7,586
56
$57.4M 0.44%
282,890
+91
57
$56.8M 0.43%
128,813
-2,537
58
$55.5M 0.42%
336,687
-13,189
59
$55.4M 0.42%
1,517,733
+90,428
60
$55.2M 0.42%
300,834
-8,700
61
$55M 0.42%
397,428
-2,801
62
$54.4M 0.41%
99,873
-2,371
63
$53.6M 0.41%
184,862
-3,062
64
$53.5M 0.41%
96,319
+2,785
65
$52.5M 0.4%
143,689
-2,547
66
$51.4M 0.39%
1,025,681
-7,237
67
$51.4M 0.39%
1,245,570
-25,831
68
$50.2M 0.38%
2,627,998
-45,004
69
$49.5M 0.38%
75,317
-2,279
70
$49.4M 0.38%
732,360
-25,860
71
$48M 0.36%
125,964
-851
72
$46M 0.35%
175,215
-4,025
73
$45.4M 0.35%
850,253
+95,022
74
$44.8M 0.34%
2,233,302
-110,849
75
$43M 0.33%
1,243,018
-1,159
1 2
3
4 5