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
376
$1.24M 0.01%
16,163
-1,266
377
$1.24M 0.01%
8,443
+164
378
$1.24M 0.01%
101,138
-81
379
$1.23M 0.01%
44,829
-2,430
380
$1.23M 0.01%
7,218
+561
381
$1.22M 0.01%
26,506
-121
382
$1.21M 0.01%
11,125
+66
383
$1.21M 0.01%
69,951
+37,079
384
$1.19M 0.01%
14,285
385
$1.19M 0.01%
23,410
+7,149
386
$1.19M 0.01%
11,262
+3,495
387
$1.17M 0.01%
208,663
-1,904
388
$1.15M 0.01%
25,700
389
$1.15M 0.01%
10,500
-1,662
390
$1.14M 0.01%
14,388
-181
391
$1.13M 0.01%
71,611
+1,010
392
$1.12M 0.01%
3,315
-64
393
$1.12M 0.01%
64,289
-5,869
394
$1.12M 0.01%
5,575
+642
395
$1.1M 0.01%
93,000
-7,000
396
$1.1M 0.01%
18,179
+12,228
397
$1.09M 0.01%
23,230
-402
398
$1.08M 0.01%
12,137
-154
399
$1.08M 0.01%
38,793
-1,598
400
$1.07M 0.01%
91,877
+7,197
14 15
16
17 18