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
601
$437K ﹤0.01%
5,254
-58
602
$431K ﹤0.01%
13,433
-1,215
603
$429K ﹤0.01%
+27,364
604
$428K ﹤0.01%
15,000
-37
605
$428K ﹤0.01%
7,170
+1,500
606
$422K ﹤0.01%
7,394
607
$422K ﹤0.01%
3,067
-44
608
$421K ﹤0.01%
24,922
-96
609
$416K ﹤0.01%
3,919
-168
610
$414K ﹤0.01%
9,430
-2,911
611
$414K ﹤0.01%
6,839
-44
612
$412K ﹤0.01%
6,228
+189
613
$411K ﹤0.01%
6,339
-3,212
614
$408K ﹤0.01%
4,661
-58
615
$408K ﹤0.01%
6,315
-123
616
$408K ﹤0.01%
6,236
617
$403K ﹤0.01%
9,383
-3,538
618
$397K ﹤0.01%
2,832
+4
619
$396K ﹤0.01%
1,367
-392
620
$394K ﹤0.01%
5,539
621
$392K ﹤0.01%
7,226
622
$390K ﹤0.01%
1,883
-91
623
$390K ﹤0.01%
1,183
-294
624
$388K ﹤0.01%
2,567
-143
625
$388K ﹤0.01%
13,767
+199
23 24
25
26 27