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
426
$1.25M 0.01%
66,281
427
$1.25M 0.01%
56,693
+1,369
428
$1.25M 0.01%
19,509
+39
429
$1.24M 0.01%
5,749
-53
430
$1.22M 0.01%
87,676
+1,416
431
$1.22M 0.01%
26,538
+186
432
$1.22M 0.01%
16,688
-4,601
433
$1.21M 0.01%
14,442
-3,800
434
$1.21M 0.01%
41,642
+1,414
435
$1.19M 0.01%
14,580
-756
436
$1.18M 0.01%
122,962
-2,437
437
$1.18M 0.01%
27,890
+2,046
438
$1.15M 0.01%
60,873
+321
439
$1.15M 0.01%
8,915
+167
440
$1.15M 0.01%
65,686
441
$1.15M 0.01%
11,265
-3,724
442
$1.15M 0.01%
24,300
443
$1.14M 0.01%
100,000
444
$1.13M 0.01%
8,320
-345
445
$1.13M 0.01%
43,622
-87,778
446
$1.12M 0.01%
19,200
-1,145
447
$1.11M 0.01%
23,298
-9,408
448
$1.11M 0.01%
29,582
+1,621
449
$1.11M 0.01%
44,905
-68,071
450
$1.11M 0.01%
56,620
+1,899
16 17
18
19 20