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
326
$1.71M 0.02%
17,661
-333
327
$1.7M 0.02%
28,754
+3,088
328
$1.7M 0.02%
23,613
-395
329
$1.68M 0.02%
58,428
-3,306
330
$1.68M 0.02%
58,750
-1,845
331
$1.66M 0.02%
45,570
-30,920
332
$1.63M 0.02%
33,612
+204
333
$1.63M 0.02%
161,268
-4,898
334
$1.62M 0.02%
30,074
+2,166
335
$1.6M 0.02%
11,819
+3,752
336
$1.59M 0.02%
34,225
+3,947
337
$1.57M 0.02%
10,679
-125
338
$1.52M 0.02%
19,504
+80
339
$1.52M 0.02%
52,198
+8,418
340
$1.51M 0.02%
7,475
-103
341
$1.49M 0.02%
28,056
-613
342
$1.48M 0.02%
19,000
-1,127
343
$1.48M 0.02%
30,563
-983
344
$1.46M 0.02%
40,985
-7,928
345
$1.46M 0.02%
10,212
+693
346
$1.45M 0.02%
217,304
-550
347
$1.45M 0.02%
14,517
+1,994
348
$1.44M 0.02%
102,691
-10,023
349
$1.44M 0.02%
33,327
-607
350
$1.43M 0.02%
32,666
+695
12 13
14
15 16