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
726
$215K ﹤0.01%
3,554
727
$214K ﹤0.01%
+4,371
728
$212K ﹤0.01%
24,000
729
$211K ﹤0.01%
3,743
-424
730
$211K ﹤0.01%
+885
731
$210K ﹤0.01%
2,053
-696
732
$210K ﹤0.01%
974
-751
733
$208K ﹤0.01%
+2,879
734
$207K ﹤0.01%
3,765
-500
735
$204K ﹤0.01%
7,542
-142
736
$203K ﹤0.01%
+10,600
737
$202K ﹤0.01%
1,072
-117
738
$202K ﹤0.01%
2,432
+9
739
$202K ﹤0.01%
+2,620
740
$202K ﹤0.01%
11,034
741
$201K ﹤0.01%
5,449
-1,137
742
$201K ﹤0.01%
67,231
-3,648
743
$200K ﹤0.01%
+6,300
744
$198K ﹤0.01%
11,897
745
$195K ﹤0.01%
12,661
-18,850
746
$185K ﹤0.01%
12,764
747
$181K ﹤0.01%
29,801
748
$178K ﹤0.01%
15,000
749
$164K ﹤0.01%
59,988
+2,473
750
$163K ﹤0.01%
25,000
28 29
30
31 32