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
676
$321K ﹤0.01%
1,601
+55
677
$320K ﹤0.01%
10,952
+80
678
$320K ﹤0.01%
26,932
-500
679
$317K ﹤0.01%
3,533
-2
680
$315K ﹤0.01%
37,500
+12,500
681
$314K ﹤0.01%
5,902
+43
682
$311K ﹤0.01%
+29,990
683
$310K ﹤0.01%
2,181
+15
684
$309K ﹤0.01%
2,367
-1,151
685
$308K ﹤0.01%
4,050
-1,558
686
$306K ﹤0.01%
2,854
-21
687
$304K ﹤0.01%
3,392
+204
688
$295K ﹤0.01%
5,203
689
$290K ﹤0.01%
6,609
-10
690
$289K ﹤0.01%
+3,435
691
$287K ﹤0.01%
6,187
+515
692
$286K ﹤0.01%
1,530
+146
693
$285K ﹤0.01%
9,242
-3,313
694
$283K ﹤0.01%
6,604
-5,098
695
$282K ﹤0.01%
11,016
-86
696
$281K ﹤0.01%
3,135
-100
697
$276K ﹤0.01%
2,350
-4,193
698
$276K ﹤0.01%
10,110
-474
699
$276K ﹤0.01%
2,636
-33
700
$275K ﹤0.01%
5,602
-60
26 27
28
29 30