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
251
$2.89M 0.03%
27,627
+780
252
$2.84M 0.03%
81,846
-4,290
253
$2.84M 0.03%
219,696
+14,928
254
$2.78M 0.03%
22,271
+711
255
$2.75M 0.03%
16,930
+641
256
$2.74M 0.03%
11,334
-202
257
$2.74M 0.03%
9,443
-732
258
$2.73M 0.03%
17,509
-39
259
$2.72M 0.03%
25,576
-513
260
$2.72M 0.03%
65,000
261
$2.7M 0.03%
18,540
+229
262
$2.69M 0.03%
33,489
-4,955
263
$2.67M 0.03%
30,850
-3,952
264
$2.66M 0.03%
53,094
-1,157
265
$2.66M 0.03%
112,983
-23,381
266
$2.63M 0.03%
1,539
+11
267
$2.62M 0.03%
74,573
+8,678
268
$2.62M 0.03%
25,580
+21,140
269
$2.6M 0.03%
21,464
-289
270
$2.59M 0.03%
16,747
271
$2.58M 0.03%
25,017
+476
272
$2.57M 0.03%
4,990
-5
273
$2.56M 0.03%
54,359
-4,158
274
$2.55M 0.03%
15,724
+65
275
$2.52M 0.03%
16,319
+44
9 10
11
12 13