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
701
$235K ﹤0.01%
+4,111
702
$235K ﹤0.01%
7,500
703
$235K ﹤0.01%
10,102
704
$232K ﹤0.01%
+2,577
705
$230K ﹤0.01%
3,600
706
$230K ﹤0.01%
+6,314
707
$230K ﹤0.01%
12,832
-3,206
708
$228K ﹤0.01%
11,790
709
$226K ﹤0.01%
1,500
710
$225K ﹤0.01%
4,800
711
$225K ﹤0.01%
+4,500
712
$225K ﹤0.01%
4,685
+54
713
$225K ﹤0.01%
6,570
714
$223K ﹤0.01%
11,490
715
$223K ﹤0.01%
6,497
-1,213
716
$222K ﹤0.01%
993
-2,997
717
$221K ﹤0.01%
10,172
718
$221K ﹤0.01%
+2,558
719
$220K ﹤0.01%
7,534
-759
720
$217K ﹤0.01%
6,937
-72
721
$217K ﹤0.01%
+1,169
722
$217K ﹤0.01%
+2,200
723
$216K ﹤0.01%
5,958
-795
724
$215K ﹤0.01%
4,541
725
$215K ﹤0.01%
6,245
+570
27 28
29
30 31