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
776
$216K ﹤0.01%
2,913
-184
777
$215K ﹤0.01%
104,806
-1,944
778
$214K ﹤0.01%
+6,193
779
$214K ﹤0.01%
3,605
780
$214K ﹤0.01%
1,500
781
$211K ﹤0.01%
+1,564
782
$211K ﹤0.01%
3,514
-214
783
$210K ﹤0.01%
7,609
-91
784
$209K ﹤0.01%
4,836
-2,675
785
$209K ﹤0.01%
+2,604
786
$208K ﹤0.01%
4,124
-810
787
$208K ﹤0.01%
+6,621
788
$207K ﹤0.01%
3,870
-3,398
789
$207K ﹤0.01%
4,032
+57
790
$205K ﹤0.01%
+3,485
791
$205K ﹤0.01%
+1,962
792
$203K ﹤0.01%
2,349
793
$203K ﹤0.01%
4,124
-500
794
$203K ﹤0.01%
+2,632
795
$202K ﹤0.01%
2,203
796
$202K ﹤0.01%
+5,218
797
$201K ﹤0.01%
6,133
-197
798
$201K ﹤0.01%
2,474
-798
799
$201K ﹤0.01%
+1,850
800
$198K ﹤0.01%
11,093
+88
30 31
32
33 34