RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$25.8M
3
+$18.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
TSLA icon
Tesla
TSLA
+$17.3M

Top Sells

1
+$58.6M
2
+$34.5M
3
+$27M
4
META icon
Meta Platforms (Facebook)
META
+$20.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.1M

Sector Composition

1 Financials 13.21%
2 Technology 11.68%
3 Industrials 9.82%
4 Healthcare 9.07%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.79M 0.01%
21,445
+34
402
$1.77M 0.01%
25,519
-423
403
$1.76M 0.01%
68,684
404
$1.75M 0.01%
29,789
+490
405
$1.75M 0.01%
18,683
-28
406
$1.75M 0.01%
3,208
+561
407
$1.75M 0.01%
+2,448
408
$1.74M 0.01%
11,171
+273
409
$1.72M 0.01%
20,720
-350
410
$1.7M 0.01%
80,920
+4,506
411
$1.69M 0.01%
55,366
-41
412
$1.69M 0.01%
50,443
-10,453
413
$1.68M 0.01%
44,142
-26,991
414
$1.68M 0.01%
99,894
+3,290
415
$1.67M 0.01%
7,919
-455
416
$1.67M 0.01%
3,819
+3,481
417
$1.66M 0.01%
18,000
418
$1.65M 0.01%
66,281
419
$1.65M 0.01%
33,420
+400
420
$1.64M 0.01%
25,772
-35
421
$1.64M 0.01%
28,206
+202
422
$1.63M 0.01%
8,017
-12
423
$1.63M 0.01%
13,720
-748
424
$1.62M 0.01%
30,090
+2,720
425
$1.61M 0.01%
5,746
-12
15 16
17
18 19