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
526
$690K 0.01%
17,430
+15
527
$686K 0.01%
6,698
-88
528
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14,940
+2,596
529
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9,993
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531
$659K 0.01%
58,989
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532
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7,185
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533
$650K 0.01%
5,435
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534
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535
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1,326
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537
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29,406
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927
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539
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35,425
540
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541
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$602K 0.01%
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12,519
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546
$599K 0.01%
12,600
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547
$595K 0.01%
10,123
-13,834
548
$590K 0.01%
25,528
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549
$586K 0.01%
13,209
-816
550
$578K 0.01%
6,748
+253
20 21
22
23 24