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
251
$3M 0.03%
20,495
+724
252
$3M 0.03%
21,272
-682
253
$2.94M 0.03%
17,527
+1,347
254
$2.92M 0.03%
34,221
-41
255
$2.92M 0.03%
44,566
+10,954
256
$2.92M 0.03%
19,849
-34,543
257
$2.88M 0.03%
18,397
-1,687
258
$2.88M 0.03%
15,924
+3,651
259
$2.88M 0.03%
16,833
-845
260
$2.87M 0.03%
25,741
-2,474
261
$2.86M 0.03%
22,702
-4,084
262
$2.85M 0.03%
129,883
-4,366
263
$2.72M 0.03%
39,616
-84
264
$2.71M 0.03%
22,356
265
$2.71M 0.03%
41,599
-1,638
266
$2.7M 0.03%
34,207
+371
267
$2.7M 0.03%
91,427
-13,028
268
$2.68M 0.03%
14,582
+294
269
$2.66M 0.03%
58,292
-12,776
270
$2.65M 0.03%
18,264
-1,730
271
$2.65M 0.03%
76,835
+1,908
272
$2.64M 0.03%
53,141
+1,546
273
$2.61M 0.03%
31,227
-7,501
274
$2.59M 0.03%
12,813
-585
275
$2.59M 0.03%
35,400
-1,591
9 10
11
12 13