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
176
$5.97M 0.07%
96,847
-1,438
177
$5.76M 0.06%
67,098
-3,560
178
$5.68M 0.06%
382,246
-4,293
179
$5.67M 0.06%
19,305
-250
180
$5.66M 0.06%
25,519
+71
181
$5.62M 0.06%
14,227
+1,143
182
$5.57M 0.06%
181,335
+5,850
183
$5.51M 0.06%
142,552
+1,898
184
$5.4M 0.06%
42,669
+4,018
185
$5.3M 0.06%
24,294
-659
186
$5.25M 0.06%
109,191
+3,972
187
$5.18M 0.06%
111,374
+1,020
188
$5.12M 0.06%
22,004
-10,768
189
$5.01M 0.05%
10,216
+274
190
$5M 0.05%
44,233
+1,630
191
$4.97M 0.05%
59,213
+5,170
192
$4.92M 0.05%
59,184
+2,364
193
$4.91M 0.05%
61,552
-5,461
194
$4.89M 0.05%
41,865
-622
195
$4.77M 0.05%
28,835
-5,459
196
$4.72M 0.05%
74,744
-10,901
197
$4.62M 0.05%
13,801
+1,422
198
$4.59M 0.05%
126,183
-16,825
199
$4.54M 0.05%
55,576
-59
200
$4.51M 0.05%
72,667
+10,965
6 7
8
9 10