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
326
$1.98M 0.02%
24,554
-491
327
$1.97M 0.02%
51,683
-37,701
328
$1.95M 0.02%
61,862
-3,100
329
$1.95M 0.02%
26,180
+297
330
$1.94M 0.02%
45,150
-115
331
$1.94M 0.02%
25,822
-2,030
332
$1.92M 0.02%
12,844
-417
333
$1.92M 0.02%
7,444
+4,478
334
$1.91M 0.02%
+166,271
335
$1.91M 0.02%
37,265
-1,364
336
$1.91M 0.02%
36,893
+3,544
337
$1.9M 0.02%
62,557
-3,402
338
$1.87M 0.02%
+63,245
339
$1.86M 0.02%
15,387
-1,195
340
$1.85M 0.02%
78,020
-2,909
341
$1.85M 0.02%
7,048
+16
342
$1.84M 0.02%
21,072
-2
343
$1.84M 0.02%
4,407
+272
344
$1.83M 0.02%
28,312
-44
345
$1.82M 0.02%
55,101
-13,148
346
$1.8M 0.02%
14,058
-232
347
$1.8M 0.02%
36,707
+368
348
$1.77M 0.02%
22,398
-662
349
$1.77M 0.02%
57,259
-580
350
$1.75M 0.02%
25,462
-2,573
12 13
14
15 16