RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$15M
2
+$9.67M
3
+$8.81M
4
TSLA icon
Tesla
TSLA
+$7.44M
5
PYPL icon
PayPal
PYPL
+$7.15M

Top Sells

1
+$15.9M
2
+$14.6M
3
+$10.1M
4
CPAY icon
Corpay
CPAY
+$5.56M
5
SYF icon
Synchrony
SYF
+$5.08M

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
651
$344K ﹤0.01%
121,749
+2,415
652
$343K ﹤0.01%
20,500
653
$342K ﹤0.01%
5,735
-328
654
$341K ﹤0.01%
1,486
-168
655
$341K ﹤0.01%
4,531
656
$341K ﹤0.01%
4,000
657
$340K ﹤0.01%
3,487
-49
658
$337K ﹤0.01%
7,365
659
$335K ﹤0.01%
2,430
-22
660
$335K ﹤0.01%
13,755
+3,241
661
$335K ﹤0.01%
5,371
-313
662
$333K ﹤0.01%
8,047
+1,685
663
$332K ﹤0.01%
2,211
-19
664
$331K ﹤0.01%
2,290
-74
665
$331K ﹤0.01%
5,345
-1,691
666
$330K ﹤0.01%
6,704
+133
667
$330K ﹤0.01%
1,985
-415
668
$329K ﹤0.01%
2,473
-793
669
$326K ﹤0.01%
5,490
-1,606
670
$324K ﹤0.01%
1,577
-15
671
$322K ﹤0.01%
12,143
-8,043
672
$322K ﹤0.01%
2,787
-537
673
$322K ﹤0.01%
2,611
-186
674
$321K ﹤0.01%
1,745
+49
675
$321K ﹤0.01%
8,626
-176
25 26
27
28 29