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
376
$1.36M 0.02%
40,667
-3,116
377
$1.34M 0.02%
13,499
+704
378
$1.34M 0.02%
38,354
+7,868
379
$1.33M 0.01%
19,757
-1,219
380
$1.32M 0.01%
19,590
-1,367
381
$1.32M 0.01%
15,757
382
$1.3M 0.01%
15,756
-1,187
383
$1.29M 0.01%
30,180
+27,700
384
$1.29M 0.01%
116,190
-3,720
385
$1.27M 0.01%
72,632
-17,129
386
$1.26M 0.01%
19,816
+4,279
387
$1.26M 0.01%
25,060
+60
388
$1.26M 0.01%
28,647
-942
389
$1.25M 0.01%
25,845
-424
390
$1.25M 0.01%
24,014
-630
391
$1.23M 0.01%
28,129
-1,125
392
$1.22M 0.01%
30,111
-1,290
393
$1.22M 0.01%
25,654
+254
394
$1.19M 0.01%
73,634
+2,056
395
$1.19M 0.01%
19,273
-177
396
$1.18M 0.01%
11,184
-1,347
397
$1.17M 0.01%
12,007
-942
398
$1.17M 0.01%
40,719
+38,760
399
$1.15M 0.01%
37,202
+1,205
400
$1.15M 0.01%
6,800
-1,171
14 15
16
17 18