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
76
$39.6M 0.4%
747,659
-10,087
77
$39.1M 0.39%
263,759
+991
78
$39M 0.39%
906,880
+70,982
79
$38.1M 0.38%
396,022
-3,878
80
$35.8M 0.36%
1,219,309
-129,316
81
$35.5M 0.36%
266,121
-3,899
82
$35.1M 0.35%
257,848
-1,436
83
$34.9M 0.35%
132,890
-772
84
$34M 0.34%
2,800,700
-246,640
85
$33.1M 0.33%
186,600
-5,666
86
$33M 0.33%
85,118
-225
87
$32.7M 0.33%
413,698
88
$31.8M 0.32%
237,289
-18,952
89
$31.1M 0.31%
440,107
-3,103
90
$31.1M 0.31%
493,035
-4,197
91
$29.3M 0.3%
102,812
+249
92
$28.3M 0.29%
369,477
-44,048
93
$27.5M 0.28%
103,748
+26,630
94
$27.5M 0.28%
204,948
+7,346
95
$26.8M 0.27%
123,994
+889
96
$26.4M 0.27%
86,598
+3,013
97
$26.3M 0.27%
195,174
-5,704
98
$26.3M 0.26%
181,710
+191
99
$24.9M 0.25%
225,464
-1,762
100
$24.3M 0.25%
256,447
+2,593
2 3
4
5 6