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
551
$567K 0.01%
22,317
+11,961
552
$567K 0.01%
6,985
-799
553
$563K 0.01%
4,041
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554
$561K 0.01%
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555
$560K 0.01%
9,410
556
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5,125
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557
$554K 0.01%
30,628
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558
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559
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5,240
560
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561
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563
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15,600
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564
$536K 0.01%
16,923
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565
$526K 0.01%
5,783
-384
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$525K 0.01%
8,523
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567
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4,250
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$513K 0.01%
6,742
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570
$509K 0.01%
13,902
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571
$505K 0.01%
7,391
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572
$504K 0.01%
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573
$504K 0.01%
20,865
-384
574
$503K 0.01%
8,192
+199
575
$497K 0.01%
41,543
+711
21 22
23
24 25