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
1
$607M 4.52%
1,080,429
+24,792
2
$458M 3.41%
1,219,962
+54,980
3
$423M 3.15%
7,252,805
+81,228
4
$413M 3.08%
8,120,181
+345,953
5
$410M 3.06%
11,358,132
+167,308
6
$376M 2.8%
3,598,663
+65,068
7
$360M 2.68%
1,621,959
+7,822
8
$295M 2.2%
356,714
-18,178
9
$290M 2.16%
1,181,343
+23,332
10
$260M 1.93%
2,394,836
-6,160
11
$258M 1.92%
2,778,850
-41,475
12
$244M 1.82%
723,600
-1,227
13
$219M 1.63%
1,837,878
-6,336
14
$199M 1.48%
2,433,111
-43,771
15
$199M 1.48%
2,264,118
-57,200
16
$181M 1.35%
353,059
+3,387
17
$170M 1.27%
471,442
-13,178
18
$166M 1.24%
874,431
+26,731
19
$144M 1.07%
1,472,697
-26,221
20
$141M 1.05%
3,119,775
+158,489
21
$136M 1.02%
814,562
-6,799
22
$134M 1%
389,284
-9,075
23
$134M 1%
865,592
+2,211
24
$122M 0.91%
584,385
+143,251
25
$120M 0.89%
983,982
+1,044
1
2 3 4 5