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
626
$387K ﹤0.01%
10,471
+3,934
627
$384K ﹤0.01%
16,774
+491
628
$383K ﹤0.01%
2,834
-735
629
$383K ﹤0.01%
3,692
630
$381K ﹤0.01%
2,169
-53
631
$379K ﹤0.01%
+16,339
632
$377K ﹤0.01%
4,055
-4
633
$375K ﹤0.01%
13,354
-1,523
634
$372K ﹤0.01%
7,879
-345
635
$372K ﹤0.01%
5,782
-1,123
636
$370K ﹤0.01%
83,078
-298
637
$369K ﹤0.01%
446
-1
638
$369K ﹤0.01%
24,000
639
$368K ﹤0.01%
4,700
-949
640
$360K ﹤0.01%
11,773
641
$359K ﹤0.01%
13,595
+130
642
$355K ﹤0.01%
1,818
-164
643
$354K ﹤0.01%
3,710
-56
644
$353K ﹤0.01%
11,009
645
$349K ﹤0.01%
1,629
-5
646
$349K ﹤0.01%
11,100
-10,000
647
$346K ﹤0.01%
4,205
-37
648
$346K ﹤0.01%
7,964
-98
649
$346K ﹤0.01%
9,970
650
$345K ﹤0.01%
7,031
+604
24 25
26
27 28