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
101
$24.3M 0.24%
90,960
-2,646
102
$24M 0.24%
256,425
+61
103
$23.9M 0.24%
292,213
-15,323
104
$23.9M 0.24%
185,645
+1,193
105
$23.7M 0.24%
88,494
-5,694
106
$23.2M 0.23%
70,590
+1,252
107
$22.3M 0.22%
118,534
+3,313
108
$22.2M 0.22%
97,941
-3,381
109
$21.8M 0.22%
127,697
+3,619
110
$21.6M 0.22%
178,716
-124
111
$20.8M 0.21%
475,589
-9,426
112
$20.4M 0.21%
150,601
+92,244
113
$20.4M 0.21%
457,424
+37,173
114
$19.7M 0.2%
137,057
+1,118
115
$19.1M 0.19%
198,193
-17,854
116
$18.2M 0.18%
268,249
-2,581
117
$16.8M 0.17%
557,473
-83,289
118
$16.8M 0.17%
524,360
+1,291
119
$16.2M 0.16%
145,931
+366
120
$15.9M 0.16%
54,139
+58
121
$15.7M 0.16%
95,768
+1,023
122
$15.2M 0.15%
81,118
-4,078
123
$14.8M 0.15%
144,428
+25,330
124
$13.7M 0.14%
47,556
-993
125
$13.6M 0.14%
140,954
-7,499
3 4
5
6 7