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
201
$4.98M 0.05%
18,583
-345
202
$4.88M 0.05%
60,489
-4,629
203
$4.86M 0.05%
72,948
-1,321
204
$4.83M 0.05%
53,627
-937
205
$4.71M 0.05%
60,085
+702
206
$4.69M 0.05%
54,226
-1,003
207
$4.63M 0.05%
36,814
+652
208
$4.59M 0.05%
51,365
+11,434
209
$4.58M 0.05%
56,800
-2,134
210
$4.54M 0.05%
44,278
-10,590
211
$4.44M 0.04%
22,226
-13
212
$4.42M 0.04%
37,186
-20
213
$4.31M 0.04%
+18,093
214
$4.3M 0.04%
51,044
-1,632
215
$4.29M 0.04%
161,241
+96
216
$4.29M 0.04%
44,610
-95
217
$4.25M 0.04%
23,126
-65
218
$4.24M 0.04%
66,922
-6,115
219
$4.2M 0.04%
20,199
-1,390
220
$4.17M 0.04%
145,866
-7,590
221
$4.16M 0.04%
49,404
-1,499
222
$4.13M 0.04%
146,420
-1,724
223
$4.1M 0.04%
35,320
+1,414
224
$4.1M 0.04%
19,143
-333
225
$4.1M 0.04%
56,879
+6,241
7 8
9
10 11