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
451
$793K 0.01%
10,722
-311
452
$791K 0.01%
21,852
+229
453
$786K 0.01%
63,797
-2,832
454
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19,742
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455
$781K 0.01%
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456
$781K 0.01%
9,722
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457
$773K 0.01%
39,323
458
$768K 0.01%
1,901
459
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31,555
+1,013
460
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28,752
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461
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35,000
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462
$746K 0.01%
27,025
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463
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8,091
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464
$737K 0.01%
25,058
+221
465
$736K 0.01%
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466
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29,271
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467
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468
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469
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13,443
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471
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$708K 0.01%
13,135
-2,002
473
$707K 0.01%
+32,485
474
$707K 0.01%
11,898
-7
475
$706K 0.01%
14,000
+63
17 18
19
20 21