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
576
$497K 0.01%
+25,744
577
$495K 0.01%
8,098
-704
578
$491K 0.01%
4,004
579
$489K ﹤0.01%
17,123
-4,407
580
$488K ﹤0.01%
6,764
+299
581
$487K ﹤0.01%
7,542
+1,796
582
$483K ﹤0.01%
9,606
+636
583
$479K ﹤0.01%
4,006
+806
584
$476K ﹤0.01%
7,832
-310
585
$473K ﹤0.01%
3,580
-93
586
$468K ﹤0.01%
+15,456
587
$466K ﹤0.01%
4,049
-127
588
$462K ﹤0.01%
2,712
-44
589
$457K ﹤0.01%
4,493
-383
590
$457K ﹤0.01%
6,851
+1,751
591
$455K ﹤0.01%
15,782
+329
592
$452K ﹤0.01%
5,680
-288
593
$452K ﹤0.01%
3,153
-347
594
$449K ﹤0.01%
2,112
-81
595
$447K ﹤0.01%
18,164
-3,242
596
$444K ﹤0.01%
32,092
-2,911
597
$443K ﹤0.01%
8,222
-144
598
$443K ﹤0.01%
1,835
-35
599
$439K ﹤0.01%
1,719
-16
600
$439K ﹤0.01%
6,676
-2,208
22 23
24
25 26