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
751
$234K ﹤0.01%
2,991
-108
752
$233K ﹤0.01%
12,839
-4,655
753
$232K ﹤0.01%
1,878
-41
754
$232K ﹤0.01%
1,321
755
$229K ﹤0.01%
3,539
756
$229K ﹤0.01%
5,200
757
$228K ﹤0.01%
+2,337
758
$226K ﹤0.01%
+2,528
759
$225K ﹤0.01%
2,112
-64
760
$225K ﹤0.01%
3,639
-98
761
$225K ﹤0.01%
+11,948
762
$224K ﹤0.01%
2,208
763
$223K ﹤0.01%
15,400
+1,360
764
$222K ﹤0.01%
1,587
-45
765
$221K ﹤0.01%
2,029
-72
766
$221K ﹤0.01%
1,513
767
$220K ﹤0.01%
1,813
+210
768
$220K ﹤0.01%
1,668
-78
769
$219K ﹤0.01%
+8,831
770
$218K ﹤0.01%
4,062
-365
771
$218K ﹤0.01%
1,998
-10
772
$217K ﹤0.01%
761
773
$217K ﹤0.01%
+6,445
774
$216K ﹤0.01%
5,792
-15
775
$216K ﹤0.01%
3,420
-1,072
29 30
31
32 33