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
151
$9.49M 0.1%
57,274
+663
152
$9.19M 0.09%
114,165
+1,831
153
$9.02M 0.09%
75,902
+128
154
$8.94M 0.09%
22
155
$8.84M 0.09%
57,706
+408
156
$8.59M 0.09%
103,540
-3,016
157
$8.58M 0.09%
99,672
+80,674
158
$8.33M 0.08%
177,630
-1,215
159
$8.3M 0.08%
73,765
-3,149
160
$8.3M 0.08%
90,927
+5,405
161
$8.21M 0.08%
369,215
162
$8.05M 0.08%
163,439
-2,442
163
$7.72M 0.08%
23,127
-385
164
$7.61M 0.08%
92,085
+209
165
$7.5M 0.08%
50,562
-1,736
166
$7.26M 0.07%
62,886
+1,104
167
$7.13M 0.07%
282,421
-124,736
168
$7.12M 0.07%
101,284
-2,625
169
$6.57M 0.07%
32,073
-3,021
170
$6.56M 0.07%
49,331
+945
171
$6.48M 0.07%
84,555
-508
172
$6.43M 0.06%
34,311
+45
173
$6.3M 0.06%
107,999
-1,866
174
$6.06M 0.06%
49,101
+868
175
$6.06M 0.06%
28,053
+1,411
5 6
7
8 9