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
$9.17B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$27.8M
3
+$21.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.9M
5
COST icon
Costco
COST
+$17.1M

Top Sells

1
+$29.6M
2
+$27.8M
3
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Financials 13.23%
2 Technology 12.35%
3 Industrials 9.84%
4 Healthcare 9.82%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.04%
106,280
+21,121
227
$3.5M 0.04%
32,312
+3
228
$3.5M 0.04%
31,578
+501
229
$3.49M 0.04%
22,804
-4,607
230
$3.44M 0.04%
36,286
+243
231
$3.41M 0.04%
10,801
-250
232
$3.39M 0.04%
33,681
-158
233
$3.38M 0.04%
60,779
-12,743
234
$3.36M 0.04%
41,602
-755
235
$3.35M 0.04%
82,140
-954
236
$3.3M 0.04%
15,406
-224
237
$3.27M 0.04%
225,711
+91,908
238
$3.26M 0.04%
104,951
-5,141
239
$3.25M 0.04%
48,166
-5,160
240
$3.23M 0.04%
25,919
+1,455
241
$3.23M 0.04%
36,582
-300
242
$3.22M 0.04%
37,257
-352
243
$3.21M 0.04%
142,288
-1,300
244
$3.19M 0.03%
22,320
-5,820
245
$3.16M 0.03%
56,967
-7,549
246
$3.12M 0.03%
9,525
+154
247
$3.02M 0.03%
98,915
-49,050
248
$3.02M 0.03%
39,872
+67
249
$3.01M 0.03%
50,567
-1,790
250
$2.89M 0.03%
42,710
+7,459
8 9
10
11 12