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
276
$2.06M 0.03%
47,197
-16,667
277
$2.05M 0.03%
39,023
-2,720
278
$2.04M 0.03%
+98,922
279
$2.04M 0.03%
29,781
+7,090
280
$2.03M 0.03%
247,998
-1,898
281
$2.03M 0.03%
72,730
+30,209
282
$2.03M 0.03%
65,666
-60,680
283
$2.03M 0.03%
40,362
-628
284
$2.02M 0.03%
47,347
-4,011
285
$2.02M 0.03%
120,318
+7,503
286
$2.02M 0.03%
35,064
+2,624
287
$2.01M 0.03%
56,044
-6,922
288
$2M 0.03%
27,791
+612
289
$1.98M 0.03%
582,200
-260,360
290
$1.98M 0.03%
28,210
+536
291
$1.98M 0.03%
16,294
+3,656
292
$1.97M 0.03%
+19,662
293
$1.96M 0.03%
17,126
-862
294
$1.96M 0.03%
51,237
-20,146
295
$1.96M 0.03%
18,888
-3,875
296
$1.96M 0.03%
121,876
-112,494
297
$1.95M 0.03%
63,515
-16
298
$1.95M 0.03%
37,510
+209
299
$1.93M 0.03%
114,351
+2,504
300
$1.93M 0.03%
20,280
-1,890
10 11
12
13 14