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
451
$1.08M 0.01%
+10,493
452
$1.07M 0.01%
31,962
+737
453
$1.07M 0.01%
13,218
454
$1.06M 0.01%
19,836
-89
455
$1.05M 0.01%
+48,102
456
$1.05M 0.01%
8,981
-375
457
$1.02M 0.01%
23,566
-143
458
$1.02M 0.01%
1,895
459
$1.01M 0.01%
2,526
-64
460
$989K 0.01%
12,684
-1,512
461
$984K 0.01%
5,737
-25
462
$976K 0.01%
14,635
-392
463
$975K 0.01%
26,640
-3,280
464
$973K 0.01%
14,851
+2,719
465
$966K 0.01%
60,000
466
$966K 0.01%
7,764
-158
467
$951K 0.01%
34,761
468
$945K 0.01%
15,718
+937
469
$945K 0.01%
38,802
-14,613
470
$942K 0.01%
33,209
+2,445
471
$938K 0.01%
10,934
-80
472
$929K 0.01%
10,064
+135
473
$929K 0.01%
11,218
-105
474
$927K 0.01%
116,510
-6,646
475
$914K 0.01%
30,762
-15
17 18
19
20 21