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
126
$13.6M 0.14%
126,120
+658
127
$13.6M 0.14%
306,137
+145
128
$13.5M 0.14%
217,340
-6,055
129
$13.4M 0.14%
188,197
-1,231
130
$13.3M 0.13%
406,339
-3,347
131
$13.3M 0.13%
73,481
-1,869
132
$13.2M 0.13%
140,272
-13,360
133
$13M 0.13%
62,166
-1,516
134
$12.5M 0.13%
334,084
+31,833
135
$12.2M 0.12%
243,819
+35,141
136
$12.1M 0.12%
197,945
-7,986
137
$11.5M 0.12%
124,721
-9,652
138
$11.4M 0.12%
443,291
-38,980
139
$11.3M 0.11%
158,476
+8,499
140
$11.2M 0.11%
43,654
-865
141
$11.2M 0.11%
28,907
-1,347
142
$11.1M 0.11%
59,162
-1,312
143
$10M 0.1%
136,666
-3,773
144
$9.96M 0.1%
73,242
+1,560
145
$9.89M 0.1%
420,060
+396,770
146
$9.83M 0.1%
155,123
-55,694
147
$9.73M 0.1%
42,500
-445
148
$9.63M 0.1%
+191,425
149
$9.61M 0.1%
458,924
-55
150
$9.58M 0.1%
165,850
+11,930
4 5
6
7 8