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
26
$100M 1.01%
627,158
-12,945
27
$89.8M 0.91%
2,461,831
-66,037
28
$88.2M 0.89%
559,337
+1,323
29
$84.6M 0.85%
749,083
+313
30
$83.9M 0.85%
1,213,630
-4,948
31
$80.6M 0.81%
2,015,347
-2,647
32
$79.8M 0.8%
466,015
-11,256
33
$78.6M 0.79%
821,601
-2,999
34
$78.2M 0.79%
820,401
-33,046
35
$76.4M 0.77%
419,794
-6,696
36
$76.3M 0.77%
746,025
-13,593
37
$75.4M 0.76%
451,693
-784
38
$73.2M 0.74%
132,951
-2,007
39
$72.6M 0.73%
329,402
-2,367
40
$71.7M 0.72%
796,643
41
$70M 0.71%
138,043
-1,334
42
$69M 0.7%
1,818,483
-327,226
43
$68M 0.69%
1,950,082
+31,243
44
$67.8M 0.68%
1,091,420
+4,197
45
$67.4M 0.68%
435,588
-10,476
46
$65.5M 0.66%
438,724
-2,045
47
$62.8M 0.63%
1,443,378
-13,485
48
$62.2M 0.63%
1,134,864
+5,797
49
$60.1M 0.61%
296,632
+20,175
50
$60M 0.6%
530,785
-9,170
1
2
3 4 5