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
101
$30.6M 0.23%
120,208
+6,782
102
$30.5M 0.23%
238,824
+6,329
103
$28.7M 0.21%
262,605
+7,806
104
$28.7M 0.21%
129,323
+3,307
105
$28.6M 0.21%
383,531
-4,010
106
$28.4M 0.21%
60,548
+995
107
$28.3M 0.21%
200,169
+22,751
108
$28.2M 0.21%
561,285
+10,043
109
$27.6M 0.21%
71,877
-18,449
110
$27.5M 0.21%
887,910
-34,472
111
$27.1M 0.2%
291,793
112
$26.6M 0.2%
206,469
-15,854
113
$26.5M 0.2%
176,574
-14,437
114
$26.3M 0.2%
79,805
-2,229
115
$26.1M 0.19%
197,217
-15,793
116
$25.3M 0.19%
494,075
+21,890
117
$25.2M 0.19%
40,972
-33,845
118
$25.1M 0.19%
254,101
-32,451
119
$23.2M 0.17%
220,134
-37,169
120
$22.6M 0.17%
74,006
-3,034
121
$21.6M 0.16%
368,640
-324
122
$21.6M 0.16%
102,046
-24,569
123
$21.6M 0.16%
27
124
$21.5M 0.16%
252,670
+8,578
125
$20.8M 0.15%
336,030
-6,996
3 4
5
6 7