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
201
$4.5M 0.05%
88,685
-3,280
202
$4.49M 0.05%
40,866
-5,324
203
$4.38M 0.05%
28,128
-4,036
204
$4.26M 0.05%
18,698
+24
205
$4.17M 0.05%
107,199
+4,326
206
$4.16M 0.05%
22,246
+430
207
$4.07M 0.04%
41,847
+7,140
208
$4.04M 0.04%
156,222
-2,682
209
$4.03M 0.04%
51,047
-5,676
210
$3.94M 0.04%
16,548
-585
211
$3.93M 0.04%
+19,068
212
$3.92M 0.04%
41,046
-16
213
$3.92M 0.04%
23,066
+298
214
$3.91M 0.04%
15,544
-4,096
215
$3.88M 0.04%
52,774
+904
216
$3.86M 0.04%
44,427
-8,286
217
$3.85M 0.04%
61,664
-7,565
218
$3.75M 0.04%
9,528
+77
219
$3.73M 0.04%
17,665
-1,835
220
$3.66M 0.04%
11,102
+898
221
$3.65M 0.04%
44,809
-4,453
222
$3.64M 0.04%
42,910
-3,780
223
$3.63M 0.04%
36,327
-1,934
224
$3.6M 0.04%
+42,200
225
$3.58M 0.04%
50,868
+8,109
7 8
9
10 11