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
$8.91B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.2M
3
+$22.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M

Top Sells

1
+$47.1M
2
+$29.5M
3
+$26.5M
4
DINO icon
HF Sinclair
DINO
+$20.4M
5
WFC icon
Wells Fargo
WFC
+$16.4M

Sector Composition

1 Financials 17.2%
2 Industrials 11.25%
3 Technology 8.16%
4 Healthcare 7.57%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.41M 0.04%
72,194
-1,501
227
$3.4M 0.04%
22,729
-1,693
228
$3.36M 0.04%
47,793
-5,335
229
$3.35M 0.04%
33,553
-830
230
$3.34M 0.04%
262,640
-1,092
231
$3.34M 0.04%
35,963
-1,487
232
$3.3M 0.04%
17,287
-692
233
$3.28M 0.04%
30,311
-1,864
234
$3.26M 0.04%
66,498
+1,704
235
$3.25M 0.04%
40,979
-2,679
236
$3.24M 0.04%
33,501
+549
237
$3.22M 0.04%
30,561
+2,321
238
$3.2M 0.04%
26,482
+110
239
$3.2M 0.04%
85,014
-36,838
240
$3.19M 0.04%
29,056
+507
241
$3.18M 0.04%
86,138
-21,705
242
$3.16M 0.04%
170,148
-5,868
243
$3.16M 0.04%
20,607
-3,589
244
$3.15M 0.04%
230,948
-59,012
245
$3.15M 0.04%
79,467
+3,030
246
$3.15M 0.04%
37,250
+10,000
247
$3.03M 0.03%
46,319
-1,825
248
$3.03M 0.03%
65,000
249
$3.02M 0.03%
49,479
-3,998
250
$3.02M 0.03%
109,500
-19,848
8 9
10
11 12