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
351
$1.74M 0.02%
67,735
352
$1.73M 0.02%
7,776
-1
353
$1.73M 0.02%
4,981
354
$1.72M 0.02%
25,449
-7,271
355
$1.71M 0.02%
27,084
-11,604
356
$1.7M 0.02%
9,247
+3,759
357
$1.7M 0.02%
22,523
+1,376
358
$1.7M 0.02%
68,684
359
$1.69M 0.02%
23,545
-4,392
360
$1.68M 0.02%
32,326
+2,217
361
$1.68M 0.02%
20,872
+1,099
362
$1.68M 0.02%
37,672
+2,858
363
$1.68M 0.02%
54,614
+625
364
$1.67M 0.02%
6,850
+32
365
$1.64M 0.02%
102,457
+7,190
366
$1.64M 0.02%
32,540
-1,163
367
$1.64M 0.02%
12,104
+989
368
$1.63M 0.02%
10,459
-1,329
369
$1.63M 0.02%
11,296
+976
370
$1.62M 0.02%
222,413
-468
371
$1.6M 0.02%
2,835
+192
372
$1.6M 0.02%
42,995
-840
373
$1.59M 0.02%
18,000
374
$1.59M 0.02%
11,011
-1,089
375
$1.59M 0.02%
23,125
+2,239
13 14
15
16 17