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
751
$238K ﹤0.01%
23,684
+2,286
752
$237K ﹤0.01%
2,877
-950
753
$237K ﹤0.01%
5,535
-39
754
$237K ﹤0.01%
6,255
755
$237K ﹤0.01%
40,000
756
$237K ﹤0.01%
4,543
+83
757
$235K ﹤0.01%
+3,078
758
$234K ﹤0.01%
+374
759
$234K ﹤0.01%
2,317
+15
760
$234K ﹤0.01%
2,610
+49
761
$233K ﹤0.01%
1,964
-34
762
$231K ﹤0.01%
+6,382
763
$231K ﹤0.01%
2,048
-4
764
$229K ﹤0.01%
5,184
-1
765
$227K ﹤0.01%
1,500
766
$226K ﹤0.01%
6,689
767
$225K ﹤0.01%
3,254
-488
768
$221K ﹤0.01%
10,947
+646
769
$221K ﹤0.01%
+1,054
770
$220K ﹤0.01%
11,005
771
$219K ﹤0.01%
1,600
-2,210
772
$218K ﹤0.01%
6,333
-1,650
773
$218K ﹤0.01%
756
774
$218K ﹤0.01%
+1,577
775
$216K ﹤0.01%
3,661
-539
29 30
31
32 33