RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$502M 5.47%
1,492,994
+1,187
2
$299M 3.26%
1,419,373
-52,824
3
$263M 2.86%
7,084,395
-60,895
4
$247M 2.69%
2,128,657
-62,631
5
$225M 2.45%
3,204,746
-17,970
6
$151M 1.64%
2,605,856
+147,968
7
$145M 1.59%
1,818,782
-6,641
8
$141M 1.54%
1,463,849
-25,499
9
$134M 1.46%
2,869,539
-22,485
10
$133M 1.45%
1,921,676
-48,852
11
$127M 1.38%
1,601,277
-28,711
12
$127M 1.38%
910,427
-14,812
13
$124M 1.36%
790,020
-38,060
14
$121M 1.32%
2,036,232
-2,316
15
$119M 1.3%
429,643
-6,122
16
$119M 1.3%
547,855
+37,249
17
$118M 1.28%
2,380,198
-85,974
18
$115M 1.25%
828,079
-9,422
19
$114M 1.24%
2,787,072
-35,665
20
$114M 1.24%
1,785,489
+24,133
21
$109M 1.19%
733,233
-3,399
22
$108M 1.18%
733,095
-490
23
$91.4M 1%
162,243
-2,572
24
$90.2M 0.98%
609,576
-29,071
25
$88.3M 0.96%
1,908,674
+12,225
1
2 3 4 5