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
776
$196K ﹤0.01%
15,000
777
$195K ﹤0.01%
17,181
778
$189K ﹤0.01%
14,004
+168
779
$172K ﹤0.01%
11,034
780
$152K ﹤0.01%
+18,023
781
$152K ﹤0.01%
12,919
782
$150K ﹤0.01%
11,245
-2,862
783
$148K ﹤0.01%
18,300
784
$148K ﹤0.01%
13,415
-9,158
785
$138K ﹤0.01%
20,573
-235
786
$135K ﹤0.01%
24,780
787
$126K ﹤0.01%
11,441
-346
788
$122K ﹤0.01%
18,418
789
$113K ﹤0.01%
10,534
-15
790
$112K ﹤0.01%
2,455
791
$110K ﹤0.01%
10,104
-60
792
$110K ﹤0.01%
30,000
793
$106K ﹤0.01%
12,400
794
$105K ﹤0.01%
+15,000
795
$103K ﹤0.01%
14,850
796
$101K ﹤0.01%
17,874
-667
797
$100K ﹤0.01%
11,357
798
$87K ﹤0.01%
17,487
-6,361
799
$77K ﹤0.01%
5,750
+1,000
800
$76K ﹤0.01%
32,652
-498,691
30 31
32
33 34