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
801
$192K ﹤0.01%
10,917
-27
802
$191K ﹤0.01%
+12,200
803
$190K ﹤0.01%
23,300
804
$171K ﹤0.01%
16,099
-814
805
$157K ﹤0.01%
5,078
-34
806
$155K ﹤0.01%
12,679
-1,798
807
$151K ﹤0.01%
20,000
808
$143K ﹤0.01%
12,618
809
$105K ﹤0.01%
25,340
810
$91.3K ﹤0.01%
23,119
811
$69.7K ﹤0.01%
16,174
-1,333
812
$68.4K ﹤0.01%
2,418
813
$58.4K ﹤0.01%
+12,173
814
$51.4K ﹤0.01%
10,593
815
$43.8K ﹤0.01%
35,000
+2,000
816
$35.7K ﹤0.01%
30,000
817
$24.1K ﹤0.01%
50,000
818
$4.32K ﹤0.01%
803
819
$24 ﹤0.01%
501
820
$24 ﹤0.01%
250
821
$20 ﹤0.01%
422
-102
822
$8 ﹤0.01%
164
823
$2 ﹤0.01%
71
-946
824
– –
-3,886
825
– –
-5,084
31 32
33
34 35