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
176
$7.52M 0.06%
51,199
-2,507
177
$7.47M 0.06%
31,997
-262
178
$7.38M 0.06%
179,267
-38,246
179
$7.28M 0.05%
24,676
-1,955
180
$7.26M 0.05%
105,681
-1,126
181
$7.22M 0.05%
14,585
-974
182
$7.17M 0.05%
52,851
183
$7.08M 0.05%
17,744
-1,065
184
$7.06M 0.05%
137,017
-348
185
$7M 0.05%
96,286
+4,130
186
$6.97M 0.05%
67,846
-165,047
187
$6.97M 0.05%
34,185
+300
188
$6.95M 0.05%
33,682
+478
189
$6.94M 0.05%
34,664
-860
190
$6.93M 0.05%
60,347
-1,869
191
$6.87M 0.05%
21,340
-168
192
$6.8M 0.05%
123,408
-17,432
193
$6.73M 0.05%
+86,811
194
$6.7M 0.05%
59,829
-281
195
$6.68M 0.05%
19,816
+379
196
$6.66M 0.05%
53,471
-2,240
197
$6.62M 0.05%
14,227
-998
198
$6.56M 0.05%
10,789
-949
199
$6.46M 0.05%
53,920
-827
200
$6.45M 0.05%
98,402
+541
6 7
8
9 10