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
151
$8.63M 0.09%
157,251
+2,251
152
$8.58M 0.09%
25,641
+1,650
153
$8.49M 0.09%
36,552
-312
154
$8.19M 0.09%
106,147
-15,498
155
$7.96M 0.09%
66,589
+4,101
156
$7.84M 0.09%
75,205
-6,682
157
$7.84M 0.09%
72,432
-7,293
158
$7.69M 0.08%
193,283
+21,677
159
$7.47M 0.08%
77,868
+9,512
160
$7.43M 0.08%
93,084
+7,400
161
$7.28M 0.08%
28,624
-183
162
$7.16M 0.08%
23,072
+2,385
163
$7.16M 0.08%
30,258
+3,237
164
$7.12M 0.08%
54,602
+9,101
165
$7.07M 0.08%
68,604
-1,048
166
$7M 0.08%
79,016
-2,411
167
$6.91M 0.08%
468,989
168
$6.66M 0.07%
94,746
-9,240
169
$6.63M 0.07%
70,994
-113,568
170
$6.52M 0.07%
240,904
-103,200
171
$6.38M 0.07%
84,721
+2,376
172
$6.13M 0.07%
45,921
-4,953
173
$6.13M 0.07%
48,832
-15
174
$6.08M 0.07%
16,867
-729
175
$6.01M 0.07%
97,917
+5,668
5 6
7
8 9