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
501
$602K 0.01%
20,000
502
$598K 0.01%
3,700
503
$597K 0.01%
30,495
-1,915
504
$590K 0.01%
22,720
-9,176
505
$581K 0.01%
10,583
-407
506
$576K 0.01%
36,308
-13,412
507
$572K 0.01%
39,112
+272
508
$572K 0.01%
21,798
+723
509
$570K 0.01%
1,187
-110
510
$570K 0.01%
16,595
+1,721
511
$569K 0.01%
2,580
-598
512
$569K 0.01%
26,312
+1,681
513
$567K 0.01%
4,705
+213
514
$567K 0.01%
18,899
+10,752
515
$566K 0.01%
9,581
+1,143
516
$544K 0.01%
18,552
-4,765
517
$541K 0.01%
20,108
+6,304
518
$541K 0.01%
21,442
+1,029
519
$539K 0.01%
3,061
-291
520
$536K 0.01%
11,430
-505
521
$533K 0.01%
4,563
-862
522
$524K 0.01%
9,306
523
$508K 0.01%
16,988
+185
524
$507K 0.01%
9,444
-2,433
525
$503K 0.01%
2,797
-25
19 20
21
22 23