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
401
$1.07M 0.01%
12,799
+748
402
$1.07M 0.01%
44,641
-2,204
403
$1.07M 0.01%
21,390
-460
404
$1.07M 0.01%
9,226
-162
405
$1.06M 0.01%
899
406
$1.05M 0.01%
55,426
-2,535
407
$1.04M 0.01%
12,508
-313
408
$1.04M 0.01%
6,972
-415
409
$1.03M 0.01%
17,049
410
$1.03M 0.01%
66,196
-42,578
411
$1.03M 0.01%
12,370
-93
412
$1.02M 0.01%
17,529
-236
413
$1.02M 0.01%
33,225
+681
414
$1.01M 0.01%
15,900
+65
415
$999K 0.01%
6,367
+853
416
$995K 0.01%
7,866
+431
417
$991K 0.01%
56,019
+1,076
418
$986K 0.01%
25,114
-850
419
$985K 0.01%
25,387
+186
420
$983K 0.01%
9,411
-556
421
$978K 0.01%
7,395
-48
422
$975K 0.01%
3,132
+700
423
$961K 0.01%
8,593
+3,769
424
$959K 0.01%
29,303
-577
425
$950K 0.01%
69,934
15 16
17
18 19