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
351
$1.5M 0.02%
19,000
-1,001
352
$1.48M 0.02%
29,260
-31
353
$1.46M 0.02%
6,562
-1,061
354
$1.45M 0.02%
21,736
-1,554
355
$1.45M 0.02%
26,896
+1,077
356
$1.45M 0.02%
8,973
+2,249
357
$1.45M 0.02%
16,775
-2,880
358
$1.45M 0.02%
51,160
359
$1.43M 0.02%
29,332
-693
360
$1.42M 0.02%
16,550
+3,005
361
$1.42M 0.02%
12,312
+193
362
$1.42M 0.02%
14,290
-1,615
363
$1.42M 0.02%
22,521
+10,800
364
$1.41M 0.02%
31,865
-4,379
365
$1.39M 0.02%
12,429
-847
366
$1.39M 0.02%
11,377
+850
367
$1.39M 0.02%
58,373
+35,096
368
$1.38M 0.02%
22,573
-93
369
$1.38M 0.02%
25,324
+368
370
$1.38M 0.02%
+27,046
371
$1.37M 0.02%
108,970
-20,060
372
$1.37M 0.02%
26,266
-3,284
373
$1.37M 0.02%
18,715
+1,709
374
$1.37M 0.02%
16,383
+253
375
$1.36M 0.02%
26,473
-4,634
13 14
15
16 17