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
101
$21.8M 0.24%
625,859
-39,963
102
$21.7M 0.24%
796,378
-7,769
103
$21.4M 0.23%
394,273
-2,927
104
$21.1M 0.23%
977,992
-93,042
105
$21M 0.23%
100,987
-32,732
106
$20.2M 0.22%
74,056
+5,750
107
$19.8M 0.22%
364,632
+27,084
108
$19.3M 0.21%
238,810
-25,281
109
$19.3M 0.21%
336,755
+193,802
110
$19.3M 0.21%
241,251
+5,213
111
$18.9M 0.21%
759,124
-76,983
112
$18.6M 0.2%
157,512
-1,143
113
$18.1M 0.2%
166,424
-7,782
114
$18M 0.2%
548,425
+17,345
115
$17.6M 0.19%
175,468
-3,453
116
$17.5M 0.19%
90,703
-2,937
117
$17.3M 0.19%
104,237
-4,983
118
$16.7M 0.18%
148,213
+1,758
119
$16.6M 0.18%
277,589
-20,168
120
$16.4M 0.18%
42,658
-3,997
121
$16.3M 0.18%
133,229
+101,184
122
$16.1M 0.18%
262,768
+14,090
123
$16M 0.17%
138,264
+233
124
$16M 0.17%
114,708
-3,719
125
$15.9M 0.17%
164,468
+1,142
3 4
5
6 7