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
726
$256K ﹤0.01%
+7,000
727
$255K ﹤0.01%
1,683
-720
728
$255K ﹤0.01%
2,591
-40
729
$253K ﹤0.01%
+1,427
730
$252K ﹤0.01%
3,724
-99
731
$252K ﹤0.01%
5,134
732
$251K ﹤0.01%
2,926
-437
733
$249K ﹤0.01%
9,837
-497
734
$249K ﹤0.01%
4,330
-465
735
$247K ﹤0.01%
+12,844
736
$246K ﹤0.01%
1,119
737
$246K ﹤0.01%
3,704
738
$245K ﹤0.01%
1,224
+56
739
$244K ﹤0.01%
+2,250
740
$243K ﹤0.01%
11,034
741
$243K ﹤0.01%
2,931
742
$240K ﹤0.01%
3,231
-70
743
$240K ﹤0.01%
9,234
744
$239K ﹤0.01%
6,255
745
$237K ﹤0.01%
1,880
-2,106
746
$236K ﹤0.01%
4,427
-543
747
$236K ﹤0.01%
1,800
748
$235K ﹤0.01%
3,033
-5
749
$234K ﹤0.01%
2,119
-177
750
$234K ﹤0.01%
1,660
-16
28 29
30
31 32