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
276
$2.73M 0.03%
32,879
-8,739
277
$2.72M 0.03%
30,368
+960
278
$2.71M 0.03%
33,057
+1,544
279
$2.67M 0.03%
17,856
-171
280
$2.66M 0.03%
28,420
-5,916
281
$2.65M 0.03%
18,335
-13
282
$2.62M 0.03%
8,581
+432
283
$2.6M 0.03%
13,175
+117
284
$2.59M 0.03%
62,266
-10,651
285
$2.55M 0.03%
17,188
-177
286
$2.54M 0.03%
54,481
+3,973
287
$2.54M 0.03%
90,289
-3,361
288
$2.53M 0.03%
20,346
-540
289
$2.41M 0.02%
50,553
+461
290
$2.4M 0.02%
19,758
+757
291
$2.4M 0.02%
19,033
+1,804
292
$2.38M 0.02%
47,845
-3,985
293
$2.37M 0.02%
15,345
-159
294
$2.36M 0.02%
91,007
-4,463
295
$2.35M 0.02%
29,567
-894
296
$2.34M 0.02%
66,596
+14,580
297
$2.32M 0.02%
7,287
-276
298
$2.31M 0.02%
92,786
-6,489
299
$2.31M 0.02%
41,971
+2,704
300
$2.31M 0.02%
13,118
-2,034
10 11
12
13 14