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
76
$42.8M 0.33%
800,104
-84,263
77
$41.2M 0.31%
237,403
-8,092
78
$41M 0.31%
584,578
-12,966
79
$41M 0.31%
32,073
+1,496
80
$40.9M 0.31%
164,331
-1,250
81
$40.6M 0.31%
272,330
+41,451
82
$40.3M 0.31%
221,466
-1,692
83
$40M 0.3%
1,020,407
-14,018
84
$39.6M 0.3%
254,673
-1,841
85
$39.3M 0.3%
446,177
-1,501
86
$39M 0.3%
198,582
-44,223
87
$38.7M 0.29%
255,857
-557
88
$38.2M 0.29%
93,858
-2,668
89
$37.5M 0.28%
83,973
-1,647
90
$37.3M 0.28%
179,807
+2,787
91
$36.4M 0.28%
510,283
+1,527
92
$35.9M 0.27%
793,060
+58,634
93
$35.5M 0.27%
137,977
-228
94
$35.1M 0.27%
201,083
+3,575
95
$34.8M 0.26%
211,150
-8,173
96
$33.9M 0.26%
140,188
+3,656
97
$33.2M 0.25%
653,124
-11,680
98
$33.2M 0.25%
440,789
-19,255
99
$33.1M 0.25%
528,491
+6,791
100
$31.7M 0.24%
224,593
+65,188
2 3
4
5 6