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
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
– –
-5,895
816
– –
-15,599
817
– –
-6,000
818
– –
-3,614
819
– –
-2,770
820
– –
-3,678
821
– –
-2,224
822
– –
-3,119
823
– –
-5,185
824
– –
-6,514
825
– –
-5,103
31 32
33
34 35