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
401
$1.15M 0.01%
7,043
-2,526
402
$1.14M 0.01%
25,217
+458
403
$1.13M 0.01%
30,728
-32,038
404
$1.13M 0.01%
33,201
+10,476
405
$1.11M 0.01%
6,470
-142
406
$1.11M 0.01%
7,948
-571
407
$1.1M 0.01%
38,178
-1,178
408
$1.09M 0.01%
25,234
-6,265
409
$1.06M 0.01%
19,391
-957
410
$1.06M 0.01%
38,221
-19,387
411
$1.05M 0.01%
11,735
+160
412
$1.04M 0.01%
+67,599
413
$1.03M 0.01%
3,660
414
$1.03M 0.01%
9,666
-559
415
$1.03M 0.01%
41,854
-9,240
416
$1.02M 0.01%
51,993
-1,871
417
$1.01M 0.01%
9,560
-1,114
418
$1M 0.01%
5,440
+139
419
$984K 0.01%
17,704
-1,402
420
$980K 0.01%
9,813
-1,495
421
$979K 0.01%
18,691
-1,246
422
$978K 0.01%
19,443
+81
423
$973K 0.01%
16,704
-1,304
424
$970K 0.01%
12,767
-475
425
$954K 0.01%
11,464
-565
15 16
17
18 19