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
101
$31.4M 0.24%
328,241
-5,196
102
$31.2M 0.24%
134,846
-7,332
103
$29.9M 0.23%
89,683
-3,243
104
$29.7M 0.23%
+888,128
105
$28.9M 0.22%
132,350
+559
106
$28.8M 0.22%
294,509
+3,175
107
$28.4M 0.22%
250,311
+5,979
108
$28.3M 0.22%
1,023,021
-33,842
109
$28.3M 0.21%
131,653
-331
110
$28.1M 0.21%
544,299
-22,616
111
$27.4M 0.21%
380,369
+318,588
112
$27.3M 0.21%
181,727
-2,267
113
$27.3M 0.21%
56,948
-1,847
114
$27.1M 0.21%
295,698
+281,393
115
$27M 0.21%
59,782
-389
116
$26.6M 0.2%
274,495
+22,525
117
$26.6M 0.2%
183,194
+136,733
118
$26.2M 0.2%
220,565
-2,569
119
$25.6M 0.19%
232,615
-112,847
120
$24.1M 0.18%
315,293
-588
121
$24M 0.18%
429,160
+1,774
122
$23M 0.18%
229,288
-11,466
123
$22.6M 0.17%
212,293
+1,631
124
$19.4M 0.15%
334,727
-17,564
125
$19.3M 0.15%
80,927
-2,532
3 4
5
6 7