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
626
$317K ﹤0.01%
2,204
-59
627
$317K ﹤0.01%
2,769
+296
628
$314K ﹤0.01%
11,610
+355
629
$313K ﹤0.01%
5,596
-84
630
$310K ﹤0.01%
45,190
-46,694
631
$307K ﹤0.01%
18,943
632
$304K ﹤0.01%
12,178
+2,756
633
$304K ﹤0.01%
+5,162
634
$304K ﹤0.01%
22,300
635
$304K ﹤0.01%
+10,000
636
$301K ﹤0.01%
20,010
+270
637
$300K ﹤0.01%
17,008
-150
638
$299K ﹤0.01%
15,166
-2,368
639
$295K ﹤0.01%
5,984
+370
640
$295K ﹤0.01%
14,000
641
$295K ﹤0.01%
5,997
-1,560
642
$293K ﹤0.01%
35,687
643
$292K ﹤0.01%
7,772
+252
644
$292K ﹤0.01%
1,756
645
$291K ﹤0.01%
1,613
-20
646
$291K ﹤0.01%
1,629
+29
647
$290K ﹤0.01%
1,227
-18
648
$290K ﹤0.01%
556
649
$288K ﹤0.01%
2,275
-1,520
650
$286K ﹤0.01%
3,027
-704
24 25
26
27 28