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
301
$2.26M 0.02%
48,975
+2,934
302
$2.26M 0.02%
39,224
+890
303
$2.25M 0.02%
13,787
-129
304
$2.25M 0.02%
16,651
-652
305
$2.22M 0.02%
8,013
+20
306
$2.21M 0.02%
76,951
+2,724
307
$2.21M 0.02%
85,906
-2,906
308
$2.2M 0.02%
59,373
+341
309
$2.2M 0.02%
49,500
-1,440
310
$2.19M 0.02%
73,337
-1,723
311
$2.18M 0.02%
27,846
-991
312
$2.17M 0.02%
10,509
-478
313
$2.17M 0.02%
70,492
+1,640
314
$2.15M 0.02%
28,971
+1,791
315
$2.13M 0.02%
22,390
+357
316
$2.07M 0.02%
966
-33
317
$2.07M 0.02%
30,974
-18,397
318
$2.07M 0.02%
9,232
-922
319
$2.04M 0.02%
24,617
+3,965
320
$2.04M 0.02%
9,851
+3,588
321
$2.03M 0.02%
9,982
+570
322
$2.02M 0.02%
9,401
+317
323
$2.01M 0.02%
20,207
-512
324
$2.01M 0.02%
9,047
+553
325
$1.99M 0.02%
69,474
+133
11 12
13
14 15