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
151
$11.5M 0.09%
104,150
-1,611
152
$10.9M 0.08%
29,343
-426
153
$10.8M 0.08%
109,050
+1,862
154
$10.4M 0.08%
39,132
-6,411
155
$10.4M 0.08%
47,159
-66,171
156
$10.1M 0.08%
64,448
-537
157
$9.43M 0.07%
154,677
-4,851
158
$9.39M 0.07%
26,878
+239
159
$9.29M 0.07%
99,138
+1,689
160
$9.25M 0.07%
58,254
-542
161
$9.04M 0.07%
87,969
+21,312
162
$8.84M 0.07%
23,905
-1,896
163
$8.73M 0.07%
18,039
-481
164
$8.68M 0.06%
195,274
165
$8.54M 0.06%
28,703
-1,562
166
$8.41M 0.06%
69,455
-4,119
167
$8.1M 0.06%
31,264
-1,617
168
$8.03M 0.06%
159,766
+123
169
$7.98M 0.06%
48,640
-365
170
$7.96M 0.06%
156,546
-19,928
171
$7.9M 0.06%
38,545
-1,569
172
$7.85M 0.06%
55,189
-1,539
173
$7.68M 0.06%
303,133
-22,929
174
$7.67M 0.06%
131,010
+3,128
175
$7.59M 0.06%
21,967
-592
5 6
7
8 9