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
76
$45.4M 0.34%
137,190
-2,479
77
$44.8M 0.33%
286,764
-5,887
78
$44.7M 0.33%
148,005
-218,955
79
$44.6M 0.33%
2,052,544
+41,558
80
$44.5M 0.33%
233,381
+3,052
81
$43.2M 0.32%
158,397
-21,834
82
$42.9M 0.32%
243,948
+79
83
$42.7M 0.32%
78,124
+1,987
84
$40.6M 0.3%
881,313
+2,348
85
$39.7M 0.3%
616,991
-10,828
86
$39.5M 0.29%
239,934
+1,180
87
$39.5M 0.29%
190,761
+17,838
88
$39.1M 0.29%
87,577
+1,250
89
$39M 0.29%
145,253
+5,024
90
$38M 0.28%
506,464
+2,061
91
$37.9M 0.28%
162,542
-1,031
92
$37.1M 0.28%
143,566
+3,659
93
$36.5M 0.27%
438,829
-3,405
94
$36.4M 0.27%
986,701
+12,983
95
$36.1M 0.27%
118,311
+7,409
96
$35.8M 0.27%
190,353
-5,605
97
$35M 0.26%
129,977
-994
98
$32.9M 0.24%
960,370
+31,903
99
$32.4M 0.24%
311,139
+45,519
100
$31.4M 0.23%
132,502
-903
2 3
4
5 6