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
301
$2.11M 0.02%
16,994
+388
302
$2.1M 0.02%
34,138
-396
303
$2.08M 0.02%
22,024
-1,737
304
$2.08M 0.02%
17,125
+11,677
305
$2.08M 0.02%
21,883
+2,712
306
$2.06M 0.02%
10,820
-120
307
$2.06M 0.02%
37,819
-8,594
308
$2.04M 0.02%
44,759
-762
309
$2.03M 0.02%
18,736
-868
310
$2.02M 0.02%
63,192
-1,208
311
$2.01M 0.02%
45,172
-3,886
312
$1.98M 0.02%
11,354
+20
313
$1.97M 0.02%
25,312
-670
314
$1.97M 0.02%
32,906
-6,476
315
$1.96M 0.02%
79,897
+3,575
316
$1.95M 0.02%
39,750
+8,080
317
$1.95M 0.02%
14,023
-533
318
$1.93M 0.02%
16,328
-1,682
319
$1.9M 0.02%
9,005
+3,003
320
$1.9M 0.02%
17,997
+5
321
$1.9M 0.02%
9,524
+81
322
$1.88M 0.02%
143,200
-12,604
323
$1.88M 0.02%
30,769
-1,392
324
$1.84M 0.02%
29,022
-160
325
$1.84M 0.02%
21,471
-475
11 12
13
14 15