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
376
$1.58M 0.02%
18,563
+1,084
377
$1.58M 0.02%
17,140
+1,226
378
$1.56M 0.02%
31,869
+13,157
379
$1.56M 0.02%
19,438
+1,591
380
$1.56M 0.02%
32,864
-851
381
$1.56M 0.02%
35,496
-1,509
382
$1.55M 0.02%
20,651
+4
383
$1.55M 0.02%
41,566
+3,064
384
$1.55M 0.02%
6,392
-42
385
$1.54M 0.02%
279,886
-7,957
386
$1.52M 0.02%
14,121
-98
387
$1.52M 0.02%
23,065
-107
388
$1.51M 0.02%
56,071
+2,793
389
$1.5M 0.02%
39,075
-1,493
390
$1.5M 0.02%
10,718
+751
391
$1.49M 0.02%
12,096
-725
392
$1.49M 0.02%
60,627
+1,815
393
$1.49M 0.02%
17,494
+944
394
$1.49M 0.02%
27,591
-3,186
395
$1.49M 0.02%
20,900
+777
396
$1.48M 0.01%
10,389
-441
397
$1.47M 0.01%
20,275
+1,197
398
$1.47M 0.01%
30,032
-2,922
399
$1.46M 0.01%
17,980
-28
400
$1.44M 0.01%
17,881
-135
14 15
16
17 18