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
276
$2.5M 0.03%
25,343
+459
277
$2.5M 0.03%
4,008
-8
278
$2.46M 0.03%
15,217
+142
279
$2.42M 0.03%
113,637
-57,343
280
$2.4M 0.03%
57,254
+1,862
281
$2.39M 0.03%
35,957
+4,295
282
$2.37M 0.03%
19,519
-78
283
$2.34M 0.03%
28,862
+2,684
284
$2.32M 0.03%
13,713
-505
285
$2.31M 0.03%
25,875
-363
286
$2.3M 0.03%
26,469
+1,027
287
$2.29M 0.03%
37,198
-286
288
$2.28M 0.02%
63,364
+11,702
289
$2.27M 0.02%
58,335
+7,093
290
$2.27M 0.02%
8,446
-602
291
$2.24M 0.02%
8,871
-378
292
$2.23M 0.02%
61,032
-2,021
293
$2.21M 0.02%
40,130
+354
294
$2.18M 0.02%
17,910
-1,212
295
$2.17M 0.02%
18,416
-525
296
$2.15M 0.02%
23,391
+3,547
297
$2.14M 0.02%
45,634
-61,288
298
$2.14M 0.02%
81,439
+4,001
299
$2.12M 0.02%
26,174
-2,874
300
$2.1M 0.02%
82,643
-550
10 11
12
13 14