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
126
$19.1M 0.15%
331,758
-9,993
127
$19M 0.14%
402,844
+13,834
128
$19M 0.14%
234,192
+6,036
129
$18.9M 0.14%
397,381
-55,675
130
$18.5M 0.14%
94,018
-9,075
131
$18M 0.14%
142,678
-4,116
132
$17.7M 0.13%
201,720
+153,696
133
$17.5M 0.13%
175,808
-181,791
134
$16.9M 0.13%
218,333
-43,192
135
$16.7M 0.13%
420,911
-16,488
136
$16.5M 0.13%
27
137
$16.4M 0.12%
119,925
-14,251
138
$16.4M 0.12%
148,528
-4,672
139
$16.1M 0.12%
44,133
-5,318
140
$16M 0.12%
450,130
+6,638
141
$15.5M 0.12%
149,061
-24,641
142
$14.9M 0.11%
67,370
-6,234
143
$14.8M 0.11%
62,334
-3,037
144
$13.3M 0.1%
430,175
+184
145
$13M 0.1%
27,929
-102
146
$12.7M 0.1%
78,090
-241
147
$12.2M 0.09%
377,677
-9,455
148
$12M 0.09%
48,582
+5,617
149
$11.8M 0.09%
60,721
-2,087
150
$11.6M 0.09%
163,144
-3,147
4 5
6
7 8