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
401
$1.44M 0.01%
57,552
-31
402
$1.43M 0.01%
223,285
-3,778
403
$1.43M 0.01%
30,312
-766
404
$1.41M 0.01%
84,717
+6,307
405
$1.41M 0.01%
16,910
-1,209
406
$1.41M 0.01%
45,294
+3,554
407
$1.4M 0.01%
62,080
+26,376
408
$1.39M 0.01%
13,072
-888
409
$1.39M 0.01%
17,479
+1,511
410
$1.37M 0.01%
22,154
-481
411
$1.36M 0.01%
+6,472
412
$1.35M 0.01%
23,628
-80
413
$1.32M 0.01%
24,164
+646
414
$1.32M 0.01%
36,700
-7,490
415
$1.31M 0.01%
21,145
-214
416
$1.31M 0.01%
77,780
+2,022
417
$1.3M 0.01%
30,876
+7,049
418
$1.29M 0.01%
11,993
419
$1.28M 0.01%
12,453
-557
420
$1.28M 0.01%
19,192
-508
421
$1.27M 0.01%
16,959
+1,151
422
$1.26M 0.01%
9,942
+1,102
423
$1.26M 0.01%
29,572
+1,319
424
$1.26M 0.01%
54,073
+385
425
$1.26M 0.01%
13,630
-15,494
15 16
17
18 19