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
$9.92B
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
1
$462M 4.66%
1,288,156
+1,030
2
$331M 3.34%
7,549,915
-1,045
3
$303M 3.06%
3,480,220
-3,706
4
$277M 2.8%
1,191,493
-18,746
5
$254M 2.56%
1,834,791
-16,680
6
$172M 1.73%
2,967,501
+41,648
7
$164M 1.65%
1,876,662
+5,315
8
$162M 1.63%
4,452,491
+127,030
9
$151M 1.52%
467,116
-9,434
10
$147M 1.48%
729,856
+236
11
$146M 1.47%
1,461,664
-158,631
12
$144M 1.45%
1,672,120
-15,115
13
$143M 1.44%
994,924
-10,665
14
$136M 1.37%
1,299,074
-13,087
15
$135M 1.36%
2,409,948
+45,618
16
$130M 1.31%
1,654,383
-11,734
17
$125M 1.26%
593,397
-12,305
18
$122M 1.23%
2,169,850
-40,713
19
$120M 1.21%
736,061
-7,047
20
$107M 1.08%
685,122
+3,462
21
$107M 1.08%
211,794
+1,434
22
$105M 1.06%
380,346
-3,368
23
$103M 1.04%
1,245,058
-8,744
24
$103M 1.03%
812,259
-14,871
25
$101M 1.02%
2,336,142
-229,719
1
2 3 4 5