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
126
$15.7M 0.17%
106,162
-1,649
127
$15.5M 0.17%
72,567
+2,360
128
$15.4M 0.17%
356,086
+4,119
129
$14.5M 0.16%
97,198
-1,344
130
$14.4M 0.16%
62,206
-2,100
131
$14.2M 0.16%
80,699
+1
132
$14M 0.15%
73,507
-1,957
133
$13.3M 0.14%
79,263
+186
134
$12.8M 0.14%
83,247
+3,464
135
$12.4M 0.14%
43,717
+2,073
136
$12.3M 0.13%
44,294
+1,301
137
$12.2M 0.13%
192,411
-10,740
138
$11.8M 0.13%
75,196
-2,969
139
$11.3M 0.12%
294,303
+3,335
140
$11.3M 0.12%
136,756
-358,096
141
$10.9M 0.12%
80,644
-855
142
$10.8M 0.12%
165,324
-392
143
$10.1M 0.11%
51,283
+37
144
$10M 0.11%
44,262
-1,914
145
$9.95M 0.11%
85,558
-7,179
146
$9.6M 0.1%
30
-1
147
$9.46M 0.1%
101,287
-6,591
148
$9.23M 0.1%
88,828
-3,883
149
$9.19M 0.1%
122,607
-5,376
150
$8.86M 0.1%
100,413
+15,777
4 5
6
7 8