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
51
$67.8M 0.51%
342,467
+1,747
52
$65.4M 0.49%
131,437
+198
53
$65.1M 0.48%
1,489,404
+2,618
54
$64.7M 0.48%
805,488
+248,817
55
$63M 0.47%
1,135,989
-8,933
56
$58.2M 0.43%
213,984
-5,307
57
$57.6M 0.43%
548,732
-8,796
58
$57.2M 0.43%
409,105
+188,292
59
$56.4M 0.42%
1,224,615
-7,456
60
$55.5M 0.41%
99,282
-574
61
$55.5M 0.41%
278,269
-3,898
62
$53.1M 0.4%
1,170,121
+6,637
63
$51.9M 0.39%
288,809
-6,254
64
$51.7M 0.38%
248,620
-3,289
65
$51.5M 0.38%
181,825
-3,436
66
$51.4M 0.38%
301,580
-15,975
67
$51.1M 0.38%
1,030,423
+54,341
68
$50.2M 0.37%
143,379
-14,327
69
$50.2M 0.37%
160,815
+110,892
70
$49.7M 0.37%
97,815
+708
71
$49.7M 0.37%
603,367
+20,071
72
$48.3M 0.36%
34,891
+846
73
$48.2M 0.36%
90,548
-5,241
74
$48.1M 0.36%
891,487
+33,555
75
$47.6M 0.35%
215,591
-53,391
1 2
3
4 5