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
551
$446K ﹤0.01%
7,344
+874
552
$441K ﹤0.01%
3,600
553
$436K ﹤0.01%
10,000
554
$436K ﹤0.01%
900
+25
555
$435K ﹤0.01%
5,455
+1,892
556
$435K ﹤0.01%
2,267
-32
557
$433K ﹤0.01%
1,902
-19
558
$429K ﹤0.01%
4,457
+1
559
$425K ﹤0.01%
6,269
-742
560
$420K ﹤0.01%
+3,020
561
$419K ﹤0.01%
7,076
-62
562
$416K ﹤0.01%
27,500
563
$414K ﹤0.01%
2,114
+600
564
$412K ﹤0.01%
26,377
-698
565
$412K ﹤0.01%
6,863
566
$410K ﹤0.01%
12,044
567
$409K ﹤0.01%
2,380
-725
568
$405K ﹤0.01%
3,134
569
$403K ﹤0.01%
6,182
-3
570
$403K ﹤0.01%
2,862
-264
571
$399K ﹤0.01%
2,552
+1,112
572
$398K ﹤0.01%
27,425
+1,285
573
$395K ﹤0.01%
7,694
+960
574
$394K ﹤0.01%
1,909
-324
575
$393K ﹤0.01%
10,297
-239
21 22
23
24 25