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
726
$243K ﹤0.01%
3,425
-6
727
$241K ﹤0.01%
5,116
728
$237K ﹤0.01%
2,983
-3
729
$237K ﹤0.01%
+6,300
730
$236K ﹤0.01%
+5,346
731
$235K ﹤0.01%
758
+6
732
$233K ﹤0.01%
16,629
733
$232K ﹤0.01%
3,418
-47
734
$231K ﹤0.01%
12,169
+1,358
735
$230K ﹤0.01%
5,815
-79
736
$229K ﹤0.01%
5,987
737
$229K ﹤0.01%
+5,769
738
$228K ﹤0.01%
11,645
+255
739
$227K ﹤0.01%
2,757
-47
740
$225K ﹤0.01%
+5,123
741
$225K ﹤0.01%
1,074
-40
742
$223K ﹤0.01%
557
-5
743
$222K ﹤0.01%
3,070
-95
744
$222K ﹤0.01%
1,701
-317
745
$221K ﹤0.01%
+2,398
746
$220K ﹤0.01%
984
-19
747
$219K ﹤0.01%
1,600
748
$219K ﹤0.01%
+2,268
749
$219K ﹤0.01%
5,004
750
$218K ﹤0.01%
5,205
-470
28 29
30
31 32