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
176
$6.03M 0.06%
54,103
+10
177
$6.01M 0.06%
138,303
+2,729
178
$5.9M 0.06%
98,356
-486
179
$5.86M 0.06%
68,318
-5,131
180
$5.85M 0.06%
174,678
-1,594
181
$5.72M 0.06%
33,517
-296
182
$5.66M 0.06%
58,348
-4,604
183
$5.62M 0.06%
14,882
-296
184
$5.58M 0.06%
226,350
+2,397
185
$5.57M 0.06%
49,677
-2,666
186
$5.56M 0.06%
127,962
-170
187
$5.47M 0.06%
20,279
-343
188
$5.46M 0.06%
21,687
-252
189
$5.43M 0.05%
62,778
+445
190
$5.41M 0.05%
71,319
+577
191
$5.38M 0.05%
37,237
+565
192
$5.3M 0.05%
135,969
193
$5.26M 0.05%
130,217
-656
194
$5.23M 0.05%
23,208
-1,355
195
$5.15M 0.05%
50,617
-3,030
196
$5.12M 0.05%
14,231
+1,109
197
$5.11M 0.05%
24,602
-450
198
$5.11M 0.05%
12,768
+131
199
$5.1M 0.05%
54,857
+564
200
$5.07M 0.05%
40,163
+1,207
6 7
8
9 10