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
351
$1.42M 0.02%
63,715
352
$1.42M 0.02%
32,325
+2,131
353
$1.41M 0.02%
26,553
+956
354
$1.41M 0.02%
18,000
355
$1.41M 0.02%
11,010
+118
356
$1.4M 0.02%
12,949
357
$1.4M 0.02%
17,325
+5,579
358
$1.39M 0.02%
56,166
+6,390
359
$1.38M 0.02%
48,237
-9,342
360
$1.37M 0.02%
15,034
-1,148
361
$1.36M 0.01%
15,062
-30,342
362
$1.36M 0.01%
37,750
-5,626
363
$1.32M 0.01%
30,400
364
$1.32M 0.01%
22,075
-43
365
$1.31M 0.01%
38,042
-431
366
$1.3M 0.01%
22,108
-5,843
367
$1.3M 0.01%
11,374
+531
368
$1.29M 0.01%
23,590
+273
369
$1.29M 0.01%
24,636
-1,122
370
$1.29M 0.01%
48,554
+7,810
371
$1.27M 0.01%
16,323
+11
372
$1.26M 0.01%
15,768
-676
373
$1.26M 0.01%
49,931
-7,245
374
$1.25M 0.01%
25,134
+18
375
$1.25M 0.01%
25,000
13 14
15
16 17