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
76
$36.2M 0.39%
973,345
+376
77
$35.3M 0.38%
257,769
+7,150
78
$33.7M 0.37%
1,321,499
+47,846
79
$33.6M 0.37%
457,160
-8,300
80
$32.4M 0.35%
537,677
+23,982
81
$32M 0.35%
514,460
-62,245
82
$31.9M 0.35%
230,273
+2,254
83
$31.8M 0.35%
126,578
+4,185
84
$31.8M 0.35%
97,477
-4,014
85
$31.7M 0.35%
178,243
-117
86
$31.1M 0.34%
186,922
+7,082
87
$29.2M 0.32%
139,533
+2,204
88
$28.5M 0.31%
496,110
+2,103
89
$28.1M 0.31%
79,037
+48,145
90
$25.8M 0.28%
81,050
+53,640
91
$25.7M 0.28%
263,176
+71
92
$25.7M 0.28%
92,460
+1,802
93
$25.6M 0.28%
518,159
-886
94
$25.1M 0.27%
419,500
+6,788
95
$24.9M 0.27%
185,729
-13,809
96
$24.8M 0.27%
515,485
+450,601
97
$24.6M 0.27%
465,084
-11,094
98
$24.5M 0.27%
252,356
-25,116
99
$22.5M 0.25%
112,581
+906
100
$22.1M 0.24%
103,708
-1,328
2 3
4
5 6