RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$615M 4.67%
1,123,808
-49,543
2
$532M 4.04%
1,190,511
-44,682
3
$430M 3.27%
7,353,116
-89,502
4
$381M 2.89%
3,569,675
-6,875
5
$363M 2.76%
10,350,036
+113,461
6
$345M 2.62%
1,637,707
-24,031
7
$332M 2.52%
366,194
-9,579
8
$326M 2.48%
2,640,387
-62,653
9
$286M 2.17%
5,783,744
-68,065
10
$275M 2.09%
2,966,989
-54,320
11
$239M 1.82%
1,182,285
+16,791
12
$214M 1.62%
1,856,126
+12,148
13
$198M 1.51%
2,531,182
-15,847
14
$190M 1.44%
726,026
-335
15
$181M 1.38%
497,654
+2,791
16
$175M 1.33%
348,930
+260,079
17
$172M 1.31%
1,387,020
-29,009
18
$166M 1.26%
856,508
-24,795
19
$156M 1.18%
2,301,951
-53,023
20
$155M 1.18%
849,472
+16,537
21
$142M 1.08%
1,459,978
+19,727
22
$135M 1.02%
3,078,748
-53,360
23
$132M 1%
843,522
+862
24
$116M 0.88%
1,631,183
-27,582
25
$115M 0.87%
537,324
-29,154
1
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