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
251
$3.21M 0.03%
20,407
+94
252
$3.17M 0.03%
17,364
+323
253
$3.16M 0.03%
31,171
+12,085
254
$3.16M 0.03%
46,932
+1,601
255
$3.1M 0.03%
25,637
-430
256
$3.1M 0.03%
12,920
-1,283
257
$3.09M 0.03%
60,406
-908
258
$3.09M 0.03%
37,174
-1,627
259
$3.06M 0.03%
43,900
-21
260
$3.04M 0.03%
112,852
+31,717
261
$3M 0.03%
47,077
-1,913
262
$3M 0.03%
77,759
-3,980
263
$3M 0.03%
37,474
-709
264
$2.98M 0.03%
33,002
+1,411
265
$2.9M 0.03%
51,534
-524
266
$2.9M 0.03%
125,766
-682
267
$2.88M 0.03%
102,090
-157,458
268
$2.84M 0.03%
5,809
-21
269
$2.82M 0.03%
17,326
-10
270
$2.81M 0.03%
23,288
+168
271
$2.8M 0.03%
132,966
272
$2.79M 0.03%
63,521
-2,167
273
$2.78M 0.03%
25,990
-301
274
$2.75M 0.03%
40,714
+2,453
275
$2.75M 0.03%
8,426
-23
9 10
11
12 13