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
651
$285K ﹤0.01%
3,315
+286
652
$284K ﹤0.01%
3,284
-100
653
$282K ﹤0.01%
2,458
654
$281K ﹤0.01%
6,206
-6,358
655
$280K ﹤0.01%
10,315
+750
656
$280K ﹤0.01%
8,479
-63
657
$279K ﹤0.01%
2,433
+621
658
$279K ﹤0.01%
+5,500
659
$279K ﹤0.01%
23,685
660
$277K ﹤0.01%
4,589
+69
661
$276K ﹤0.01%
50,885
-15,080
662
$274K ﹤0.01%
+361
663
$273K ﹤0.01%
27,694
664
$272K ﹤0.01%
12,723
665
$270K ﹤0.01%
4,678
-505
666
$270K ﹤0.01%
22,415
-11,321
667
$269K ﹤0.01%
6,586
-580
668
$269K ﹤0.01%
5,480
669
$269K ﹤0.01%
+13,496
670
$268K ﹤0.01%
4,094
-616
671
$267K ﹤0.01%
1,197
-566
672
$266K ﹤0.01%
2,683
-133
673
$266K ﹤0.01%
7,612
-244
674
$265K ﹤0.01%
+1,805
675
$263K ﹤0.01%
+3,352
25 26
27
28 29