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
151
$11.5M 0.09%
37,924
+3,502
152
$11.4M 0.09%
30,482
+9,982
153
$11.2M 0.09%
66,566
+469
154
$10.9M 0.08%
50,448
-370
155
$10.8M 0.08%
154,110
-645
156
$10.8M 0.08%
67,490
+4,030
157
$10.5M 0.08%
41,965
+169
158
$10.3M 0.08%
43,570
-1,198
159
$10.1M 0.08%
37,596
-810
160
$10.1M 0.08%
49,661
-1,154
161
$9.96M 0.08%
57,579
-9,957
162
$9.81M 0.07%
350,595
-56,507
163
$9.75M 0.07%
+195,274
164
$9.08M 0.07%
233,703
-35,627
165
$8.57M 0.07%
276,701
-49,850
166
$8.57M 0.07%
88,275
-3,288
167
$8.49M 0.06%
32,887
-8,001
168
$8.25M 0.06%
94,212
-15,992
169
$8.24M 0.06%
36,423
-820
170
$8.22M 0.06%
75,620
+141
171
$8.21M 0.06%
59,427
-2,021
172
$8.16M 0.06%
160,752
-32,159
173
$8.01M 0.06%
26,708
-394
174
$7.97M 0.06%
18,657
-1,418
175
$7.57M 0.06%
23,564
-338
5 6
7
8 9