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
201
$6.29M 0.05%
23,535
-1,618
202
$6.26M 0.05%
41,670
+3,737
203
$6.25M 0.05%
12,209
-705
204
$6.2M 0.05%
97,786
+8,366
205
$6.19M 0.05%
74,126
-884
206
$6.17M 0.05%
40,018
-1,732
207
$6.07M 0.05%
18,005
-47
208
$6.01M 0.04%
16,550
-24,053
209
$5.96M 0.04%
390,499
+378,299
210
$5.83M 0.04%
111,228
-7,043
211
$5.65M 0.04%
96,763
-765
212
$5.62M 0.04%
57,440
+422
213
$5.59M 0.04%
32,403
-43
214
$5.55M 0.04%
51,863
+6,102
215
$5.5M 0.04%
22,575
-1,635
216
$5.48M 0.04%
6,884
-636
217
$5.37M 0.04%
90,354
-68
218
$5.12M 0.04%
46,026
+19
219
$5.1M 0.04%
16,633
+70
220
$5.06M 0.04%
63,822
-3,627
221
$5.03M 0.04%
84,463
-1,060
222
$4.96M 0.04%
103,364
+306
223
$4.85M 0.04%
39,735
-1,067
224
$4.83M 0.04%
10,616
-115
225
$4.82M 0.04%
197,353
+525
7 8
9
10 11