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
751
$217K ﹤0.01%
4,483
-550
752
$217K ﹤0.01%
1,234
-2,663
753
$217K ﹤0.01%
50,000
754
$216K ﹤0.01%
519
+23
755
$216K ﹤0.01%
1,196
-13
756
$215K ﹤0.01%
4,722
+58
757
$215K ﹤0.01%
5,423
-6
758
$213K ﹤0.01%
10,891
-1,200
759
$213K ﹤0.01%
+1,153
760
$212K ﹤0.01%
785
+82
761
$212K ﹤0.01%
+5,512
762
$212K ﹤0.01%
2,313
-1,493
763
$212K ﹤0.01%
+2,037
764
$211K ﹤0.01%
977
765
$209K ﹤0.01%
+10,549
766
$209K ﹤0.01%
24,541
-7,325
767
$208K ﹤0.01%
3,171
-27
768
$207K ﹤0.01%
475
-3
769
$205K ﹤0.01%
2,700
770
$204K ﹤0.01%
4,758
-426
771
$204K ﹤0.01%
1,170
-138
772
$202K ﹤0.01%
8,849
-22
773
$202K ﹤0.01%
13,003
+1,800
774
$201K ﹤0.01%
7,347
-1,222
775
$201K ﹤0.01%
+1,494
29 30
31
32 33