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
$9.92B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.63M
3
+$9.34M
4
TSLA icon
Tesla
TSLA
+$7.06M
5
PYPL icon
PayPal
PYPL
+$6.94M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$9.93M
4
CPAY icon
Corpay
CPAY
+$5.56M
5
SYF icon
Synchrony
SYF
+$4.44M

Sector Composition

1 Financials 12.49%
2 Technology 10.41%
3 Industrials 10.12%
4 Healthcare 9.97%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.06M 0.04%
175,869
+16,314
227
$3.91M 0.04%
11,593
-382
228
$3.86M 0.04%
14,597
+824
229
$3.86M 0.04%
26,789
-32
230
$3.85M 0.04%
26,119
-597
231
$3.83M 0.04%
150,281
-8,264
232
$3.79M 0.04%
47,313
-1,736
233
$3.77M 0.04%
32,955
-659
234
$3.76M 0.04%
74,744
-36,623
235
$3.69M 0.04%
13,423
+55
236
$3.6M 0.04%
106,516
+27,193
237
$3.52M 0.04%
144,655
-5,149
238
$3.52M 0.04%
19,852
-1,511
239
$3.51M 0.04%
21,308
+241
240
$3.47M 0.04%
103,978
+2,553
241
$3.47M 0.04%
61,190
-3,178
242
$3.46M 0.03%
86,157
-438
243
$3.44M 0.03%
96,708
-2,182
244
$3.35M 0.03%
28,772
-137
245
$3.35M 0.03%
33,864
+1,860
246
$3.32M 0.03%
127,107
+9,849
247
$3.31M 0.03%
11,849
+86
248
$3.28M 0.03%
43,821
+2,026
249
$3.22M 0.03%
100,252
250
$3.21M 0.03%
7,071
-1,014
8 9
10
11 12