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
26
$87M 0.95%
1,102,793
+175,409
27
$86.5M 0.94%
734,782
+25,962
28
$85.4M 0.93%
675,991
-2,013
29
$85.4M 0.93%
754,776
+1,822
30
$82.6M 0.9%
1,910,980
-41,089
31
$81.5M 0.89%
494,914
+8,525
32
$81M 0.88%
1,124,958
+98,667
33
$81M 0.88%
1,386,271
+21,199
34
$77.5M 0.85%
175,465
-1,360
35
$71.6M 0.78%
357,870
+242
36
$69.2M 0.75%
484,397
-11,429
37
$67.7M 0.74%
499,766
-566
38
$65.6M 0.72%
1,487,888
-76,283
39
$65.1M 0.71%
616,962
-18,022
40
$62.8M 0.69%
1,829,880
-68,348
41
$60.1M 0.66%
856,925
-84,672
42
$58.4M 0.64%
1,481,657
-8,901
43
$58.4M 0.64%
2,422,558
-74,420
44
$58M 0.63%
499,517
-5,299
45
$57.5M 0.63%
656,846
+12,176
46
$56.1M 0.61%
255,658
-4,242
47
$56.1M 0.61%
329,363
+7,807
48
$55.9M 0.61%
762,860
-660
49
$55.9M 0.61%
179,263
+1,774
50
$54.7M 0.6%
161,665
+2,416
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