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
726
$261K ﹤0.01%
5,678
-314
727
$260K ﹤0.01%
13,300
-1,030
728
$259K ﹤0.01%
4,870
729
$259K ﹤0.01%
2,096
+133
730
$259K ﹤0.01%
3,819
+280
731
$258K ﹤0.01%
771
732
$257K ﹤0.01%
548
733
$257K ﹤0.01%
1,947
-1,674
734
$257K ﹤0.01%
3,798
-67
735
$257K ﹤0.01%
1,623
+76
736
$256K ﹤0.01%
2,536
+148
737
$256K ﹤0.01%
17,471
738
$255K ﹤0.01%
10,909
-1,770
739
$255K ﹤0.01%
7,052
-281
740
$251K ﹤0.01%
5,563
-3,178
741
$250K ﹤0.01%
45,000
-12,000
742
$250K ﹤0.01%
4,049
-11
743
$246K ﹤0.01%
+10,150
744
$246K ﹤0.01%
1,662
-33
745
$245K ﹤0.01%
3,034
+115
746
$244K ﹤0.01%
1,000
747
$242K ﹤0.01%
840
-180
748
$241K ﹤0.01%
+2,393
749
$240K ﹤0.01%
9,495
-26
750
$239K ﹤0.01%
4,674
+265
28 29
30
31 32