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
201
$6.21M 0.05%
33,687
-191
202
$6.12M 0.05%
77,207
-6,365
203
$6.08M 0.05%
53,546
-431
204
$6.01M 0.05%
13,797
-1,944
205
$5.98M 0.05%
22,162
-335
206
$5.86M 0.04%
31,944
-251
207
$5.83M 0.04%
49,708
-651
208
$5.8M 0.04%
19,421
+23
209
$5.75M 0.04%
40,249
-3,687
210
$5.74M 0.04%
100,982
-790
211
$5.73M 0.04%
59,242
-87,087
212
$5.71M 0.04%
111,499
-704
213
$5.62M 0.04%
25,153
214
$5.5M 0.04%
16,711
-2,613
215
$5.45M 0.04%
35,951
+4,020
216
$5.44M 0.04%
11,158
+119
217
$5.38M 0.04%
92,368
+5,357
218
$5.35M 0.04%
116,713
-13,576
219
$5.34M 0.04%
84,675
-7,626
220
$5.33M 0.04%
18,136
+3,488
221
$5.2M 0.04%
46,427
+787
222
$5.18M 0.04%
61,122
-234
223
$5.11M 0.04%
32,143
-12,444
224
$5.1M 0.04%
43,021
-1,911
225
$5.05M 0.04%
16,989
+65
7 8
9
10 11