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
776
$216K ﹤0.01%
1,666
-42
777
$215K ﹤0.01%
+1,719
778
$214K ﹤0.01%
8,028
-605
779
$212K ﹤0.01%
7,450
-1,000
780
$211K ﹤0.01%
10,764
781
$211K ﹤0.01%
3,485
782
$210K ﹤0.01%
3,514
783
$209K ﹤0.01%
3,737
784
$209K ﹤0.01%
967
-194
785
$209K ﹤0.01%
14,575
-3,300
786
$208K ﹤0.01%
15,009
+3,773
787
$206K ﹤0.01%
1,457
+28
788
$206K ﹤0.01%
+2,237
789
$206K ﹤0.01%
13,450
790
$206K ﹤0.01%
25,000
791
$205K ﹤0.01%
1,600
792
$204K ﹤0.01%
+109
793
$204K ﹤0.01%
6,539
-1
794
$203K ﹤0.01%
+2,166
795
$202K ﹤0.01%
+4,529
796
$160K ﹤0.01%
35,000
797
$158K ﹤0.01%
23,587
798
$151K ﹤0.01%
17,184
-3,627
799
$148K ﹤0.01%
20,430
+10,000
800
$141K ﹤0.01%
20,000
30 31
32
33 34