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
51
$57.1M 0.58%
802,677
-4,876
52
$56.2M 0.57%
288,614
+5,553
53
$54.4M 0.55%
243,955
-3,727
54
$53.6M 0.54%
881,863
-6,174
55
$53.5M 0.54%
298,158
-6,620
56
$53M 0.53%
321,434
-3,225
57
$52.1M 0.53%
2,594,429
-97,444
58
$52M 0.52%
225,546
-266
59
$51.8M 0.52%
1,075,234
+73,559
60
$50M 0.5%
950,230
-32,197
61
$48M 0.48%
3,126,606
+324,029
62
$48M 0.48%
293,758
-15,296
63
$46M 0.46%
197,797
-544
64
$43.5M 0.44%
204,956
-2,436
65
$43.2M 0.44%
91,474
+844
66
$43M 0.43%
1,909,076
+122,392
67
$41.3M 0.42%
1,023,670
-10,023
68
$40.8M 0.41%
363,556
-1,662
69
$40.7M 0.41%
251,877
-1,578
70
$40.2M 0.41%
141,286
+479
71
$40M 0.4%
999,265
-21,311
72
$39.9M 0.4%
530,169
-7,016
73
$39.9M 0.4%
1,065,408
+41
74
$39.9M 0.4%
111,593
+9,246
75
$39.8M 0.4%
84,580
+2,169
1 2
3
4 5