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
676
$262K ﹤0.01%
1,603
-357
677
$259K ﹤0.01%
4,164
678
$258K ﹤0.01%
5,330
-350
679
$258K ﹤0.01%
10,940
-4,595
680
$257K ﹤0.01%
7,560
+500
681
$257K ﹤0.01%
+7,441
682
$249K ﹤0.01%
4,816
+159
683
$249K ﹤0.01%
4,886
-1,000
684
$249K ﹤0.01%
1,301
-455
685
$248K ﹤0.01%
7,627
-1,261
686
$247K ﹤0.01%
25,140
+3,106
687
$247K ﹤0.01%
2,079
-3
688
$246K ﹤0.01%
523
-378
689
$243K ﹤0.01%
1,519
+9
690
$242K ﹤0.01%
3,798
-375
691
$241K ﹤0.01%
2,573
692
$241K ﹤0.01%
11,297
+199
693
$241K ﹤0.01%
+5,211
694
$240K ﹤0.01%
9,923
-113
695
$240K ﹤0.01%
+6,744
696
$240K ﹤0.01%
7,963
697
$239K ﹤0.01%
15,811
+35
698
$238K ﹤0.01%
4,243
-995
699
$238K ﹤0.01%
20,500
700
$237K ﹤0.01%
2,429
-27
26 27
28
29 30