RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$29.2M
3
+$15.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
5
GE icon
GE Aerospace
GE
+$11.7M

Top Sells

1
+$27.2M
2
+$23.5M
3
+$22.4M
4
MCK icon
McKesson
MCK
+$15.2M
5
F icon
Ford
F
+$11.9M

Sector Composition

1 Financials 15.7%
2 Industrials 12.63%
3 Healthcare 10.34%
4 Consumer Staples 10.12%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.37M 0.03%
71,055
+3,580
252
$2.37M 0.03%
25,896
+2,367
253
$2.32M 0.03%
18,410
-339
254
$2.27M 0.03%
31,311
+1,792
255
$2.27M 0.03%
40,502
+19,121
256
$2.25M 0.03%
11,095
-1,410
257
$2.24M 0.03%
25,028
-647
258
$2.23M 0.03%
22,532
-2,473
259
$2.22M 0.03%
34,378
+10,325
260
$2.2M 0.03%
125,603
+13,984
261
$2.2M 0.03%
39,913
+952
262
$2.2M 0.03%
34,458
-6,338
263
$2.18M 0.03%
229,494
+20,816
264
$2.16M 0.03%
45,900
-4,610
265
$2.15M 0.03%
35,384
+14,178
266
$2.14M 0.03%
249,849
-9,336
267
$2.13M 0.03%
16,245
-1,353
268
$2.13M 0.03%
52,332
-1,180
269
$2.09M 0.03%
36,447
-51,523
270
$2.08M 0.03%
19,061
-8,412
271
$2.08M 0.03%
+38,313
272
$2.08M 0.03%
44,644
-4,667
273
$2.08M 0.03%
35,962
-519
274
$2.07M 0.03%
57,388
-10,842
275
$2.06M 0.03%
64,190
+2,010
9 10
11
12 13