RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$15M
2
+$9.67M
3
+$8.81M
4
TSLA icon
Tesla
TSLA
+$7.44M
5
PYPL icon
PayPal
PYPL
+$7.15M

Top Sells

1
+$15.9M
2
+$14.6M
3
+$10.1M
4
CPAY icon
Corpay
CPAY
+$5.56M
5
SYF icon
Synchrony
SYF
+$5.08M

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
801
$72K ﹤0.01%
63,156
+13,156
802
$56K ﹤0.01%
+13,039
803
$48K ﹤0.01%
3,161
804
$44K ﹤0.01%
88,264
805
$43K ﹤0.01%
11,900
806
$39K ﹤0.01%
12,000
807
$26K ﹤0.01%
304
808
$24K ﹤0.01%
572
809
$19K ﹤0.01%
29,444
810
$13K ﹤0.01%
12,254
811
$8K ﹤0.01%
+803
812
$7K ﹤0.01%
161
813
$7K ﹤0.01%
493
814
$6K ﹤0.01%
73
815
– –
-3,614
816
– –
-2,770
817
– –
-3,678
818
– –
-1,731
819
– –
-2,762
820
– –
-5,417
821
– –
-5,331
822
– –
-3,497
823
– –
-1,142
824
– –
-1,267
825
– –
-43,533
31 32
33
34 35