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
276
$2.56M 0.03%
11,779
+77
277
$2.54M 0.03%
18,989
+1,277
278
$2.54M 0.03%
109,328
-156,609
279
$2.53M 0.03%
298,014
+4,581
280
$2.53M 0.03%
55,266
+621
281
$2.5M 0.03%
26,083
-1,619
282
$2.48M 0.03%
49,181
+30,525
283
$2.47M 0.03%
30,902
-3,980
284
$2.46M 0.03%
24,552
-415
285
$2.45M 0.03%
33,556
-599
286
$2.41M 0.03%
33,249
-1,210
287
$2.41M 0.03%
7,735
+424
288
$2.4M 0.03%
32,868
-594
289
$2.4M 0.03%
33,997
+317
290
$2.38M 0.03%
37,923
+815
291
$2.31M 0.03%
19,912
+411
292
$2.29M 0.03%
38,426
-1,114
293
$2.28M 0.03%
138,681
+11,075
294
$2.25M 0.03%
35,983
-7,465
295
$2.24M 0.03%
15,804
+378
296
$2.21M 0.02%
21,436
+1,526
297
$2.18M 0.02%
23,512
-11,752
298
$2.14M 0.02%
52,452
299
$2.13M 0.02%
13,851
-415
300
$2.13M 0.02%
13,198
-85
10 11
12
13 14