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
701
$271K ﹤0.01%
5,400
-3,900
702
$265K ﹤0.01%
18,984
-360
703
$264K ﹤0.01%
4,164
704
$259K ﹤0.01%
5,555
-1,532
705
$259K ﹤0.01%
4,501
+1,095
706
$259K ﹤0.01%
+3,887
707
$259K ﹤0.01%
1,583
708
$258K ﹤0.01%
8,600
709
$258K ﹤0.01%
435
710
$256K ﹤0.01%
26,157
-1,417
711
$256K ﹤0.01%
20,010
712
$256K ﹤0.01%
16,987
-159
713
$255K ﹤0.01%
13,323
-13
714
$255K ﹤0.01%
1,894
-2
715
$254K ﹤0.01%
13,920
-6,325
716
$254K ﹤0.01%
7,045
-55
717
$253K ﹤0.01%
2,183
718
$252K ﹤0.01%
12,444
-150
719
$251K ﹤0.01%
6,465
720
$249K ﹤0.01%
8,227
721
$247K ﹤0.01%
4,755
+189
722
$245K ﹤0.01%
16,818
723
$245K ﹤0.01%
5,033
+106
724
$245K ﹤0.01%
+1,702
725
$244K ﹤0.01%
8,030
-116
27 28
29
30 31