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
801
$136K ﹤0.01%
15,600
-453
802
$128K ﹤0.01%
12,146
803
$96.5K ﹤0.01%
25,340
804
$90K ﹤0.01%
10,266
805
$64.8K ﹤0.01%
51,000
+10,000
806
$40.3K ﹤0.01%
17,299
-132,089
807
$28K ﹤0.01%
16,399
808
$27.6K ﹤0.01%
50,000
809
$20.2K ﹤0.01%
30,000
810
$24 ﹤0.01%
501
811
$15 ﹤0.01%
+277
812
$12 ﹤0.01%
529
+45
813
$12 ﹤0.01%
415
+288
814
$6 ﹤0.01%
109
+19
815
– –
-6,127
816
– –
-4,100
817
– –
-4,056
818
– –
-3,729
819
– –
-4,790
820
– –
-1,354
821
– –
-4,169
822
– –
-2,338
823
– –
-4,920
824
– –
-113
825
– –
-1,700
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