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
751
$158K ﹤0.01%
69,792
+3,967
752
$158K ﹤0.01%
15,000
753
$157K ﹤0.01%
10,784
-85
754
$156K ﹤0.01%
16,708
+261
755
$155K ﹤0.01%
11,104
-730
756
$145K ﹤0.01%
2,790
-160
757
$138K ﹤0.01%
+13,000
758
$135K ﹤0.01%
12,209
-3,062
759
$130K ﹤0.01%
17,874
760
$117K ﹤0.01%
12,423
-4,132
761
$115K ﹤0.01%
4,035
+610
762
$106K ﹤0.01%
11,863
763
$103K ﹤0.01%
10,300
764
$99K ﹤0.01%
19,159
+113
765
$92K ﹤0.01%
10,429
766
$89K ﹤0.01%
21,890
+87
767
$71K ﹤0.01%
2,958
768
$66K ﹤0.01%
10,192
-8,304
769
$64K ﹤0.01%
350
770
$64K ﹤0.01%
11,655
771
$58K ﹤0.01%
25,387
-9,332
772
$53K ﹤0.01%
11,900
773
$41K ﹤0.01%
14,257
774
$39K ﹤0.01%
714
775
$35K ﹤0.01%
88,264
29 30
31
32 33