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
126
$20.8M 0.15%
241,276
+10,500
127
$20.3M 0.15%
420,271
+151,720
128
$20.1M 0.15%
325,858
-16,987
129
$19.9M 0.15%
216,141
-5,029
130
$19.8M 0.15%
151,193
+114,485
131
$19.1M 0.14%
143,943
-1,033
132
$19.1M 0.14%
270,883
-24,406
133
$17.6M 0.13%
420,549
+15,992
134
$17.4M 0.13%
146,458
-16,339
135
$15.8M 0.12%
377,707
+616
136
$15.3M 0.11%
389,394
-8,946
137
$15.1M 0.11%
416,394
-12,179
138
$14M 0.1%
56,479
-2,492
139
$13.9M 0.1%
127,232
-12,417
140
$13.7M 0.1%
55,123
-320
141
$13.7M 0.1%
143,175
+720
142
$13.2M 0.1%
54,667
-2,433
143
$13.2M 0.1%
28,052
-852
144
$12.6M 0.09%
54,008
-375
145
$12.4M 0.09%
374,764
-647
146
$12.2M 0.09%
46,671
-227
147
$11.8M 0.09%
41,442
-193
148
$11.8M 0.09%
68,924
-222,096
149
$11.8M 0.09%
70,194
+418
150
$11.7M 0.09%
44,059
-3,269
4 5
6
7 8