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
51
$52.6M 0.57%
1,382,888
-53,970
52
$52.6M 0.57%
872,658
+4,221
53
$52.5M 0.57%
1,141,561
-15,753
54
$51.1M 0.56%
1,249,854
-29,232
55
$50.8M 0.55%
170,422
+6,671
56
$49.5M 0.54%
251,254
+140,998
57
$47.8M 0.52%
678,771
-1,106
58
$47.5M 0.52%
+825,314
59
$47.1M 0.51%
314,317
-7,790
60
$46.7M 0.51%
282,261
+6,433
61
$46.2M 0.5%
894,309
-25,480
62
$45.5M 0.5%
3,360,560
-896,680
63
$44.5M 0.49%
703,779
+11,206
64
$43.9M 0.48%
353,587
+859
65
$43.4M 0.47%
165,621
+3,876
66
$42.5M 0.46%
138,177
+67,981
67
$40.6M 0.44%
344,128
+880
68
$39.6M 0.43%
188,624
-7,811
69
$39.6M 0.43%
276,283
+20,218
70
$39.5M 0.43%
415,224
+7,879
71
$39M 0.43%
1,089,098
-23,122
72
$38.5M 0.42%
743,914
-84,989
73
$38.5M 0.42%
376,965
-64,013
74
$37.6M 0.41%
3,261,426
-69,601
75
$36.3M 0.4%
108,468
+853
1 2
3
4 5