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
426
$922K 0.01%
22,389
-675
427
$921K 0.01%
138,938
428
$916K 0.01%
9,621
+306
429
$910K 0.01%
15,327
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430
$908K 0.01%
11,547
+108
431
$908K 0.01%
25,504
-334
432
$906K 0.01%
20,188
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433
$903K 0.01%
79,181
-48,993
434
$900K 0.01%
25,934
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435
$893K 0.01%
34,435
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436
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6,403
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437
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22,836
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438
$874K 0.01%
38,405
439
$864K 0.01%
25,635
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440
$859K 0.01%
91,005
441
$858K 0.01%
126,052
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442
$835K 0.01%
5,012
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443
$830K 0.01%
16,025
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444
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28,041
-1,480
445
$824K 0.01%
21,610
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446
$822K 0.01%
3,490
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447
$808K 0.01%
67,763
+2,502
448
$807K 0.01%
24,814
+205
449
$795K 0.01%
+16,033
450
$795K 0.01%
32,830
-736
16 17
18
19 20