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
326
$1.83M 0.02%
40,940
+1,940
327
$1.83M 0.02%
28,000
-1,000
328
$1.78M 0.02%
12,047
-747
329
$1.78M 0.02%
60,190
+6,530
330
$1.77M 0.02%
20,807
-448
331
$1.77M 0.02%
8,054
-7,028
332
$1.76M 0.02%
23,678
-44,723
333
$1.75M 0.02%
152,711
-5,552
334
$1.74M 0.02%
27,813
-1,746
335
$1.72M 0.02%
78,022
+13,460
336
$1.71M 0.02%
81,756
-9,836
337
$1.69M 0.02%
33,324
-1,966
338
$1.68M 0.02%
21,595
-1,759
339
$1.65M 0.02%
89,208
+2,032
340
$1.65M 0.02%
69,934
341
$1.64M 0.02%
74,375
+2,545
342
$1.59M 0.02%
13,067
+727
343
$1.59M 0.02%
67,122
+953
344
$1.58M 0.02%
272,080
-26,200
345
$1.57M 0.02%
+18,881
346
$1.57M 0.02%
162,005
-25,495
347
$1.56M 0.02%
4,551
-112
348
$1.54M 0.02%
9,519
-411
349
$1.51M 0.02%
53,068
-1,000
350
$1.5M 0.02%
45,030
+433
12 13
14
15 16