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
501
$799K 0.01%
24,487
-1,746
502
$796K 0.01%
8,289
+308
503
$793K 0.01%
27,695
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504
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15,701
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505
$785K 0.01%
7,485
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506
$778K 0.01%
2,565
-186
507
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5,002
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508
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16,944
+11
509
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468
-17
510
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11,628
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511
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13,353
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512
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7,228
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513
$747K 0.01%
28,628
514
$745K 0.01%
27,980
515
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-30
516
$729K 0.01%
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517
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518
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4,359
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519
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27,120
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28,355
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521
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7,171
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522
$709K 0.01%
43,579
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523
$709K 0.01%
33,776
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524
$698K 0.01%
14,004
-18
525
$697K 0.01%
23,200
-100
19 20
21
22 23