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
$7.54B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$29.2M
3
+$15.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
5
GE icon
GE Aerospace
GE
+$11.7M

Top Sells

1
+$27.2M
2
+$23.5M
3
+$22.4M
4
MCK icon
McKesson
MCK
+$15.2M
5
F icon
Ford
F
+$11.9M

Sector Composition

1 Financials 15.7%
2 Industrials 12.63%
3 Healthcare 10.34%
4 Consumer Staples 10.12%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.22M 0.02%
154,323
-29,787
452
$1.19M 0.02%
10,864
-4,895
453
$1.19M 0.02%
6,236
+536
454
$1.18M 0.02%
15,088
+1,211
455
$1.18M 0.02%
114,289
+87,171
456
$1.18M 0.02%
25,954
+600
457
$1.18M 0.02%
129,122
458
$1.17M 0.02%
17,874
-1,544
459
$1.17M 0.02%
30,523
+9,257
460
$1.17M 0.02%
36,735
-4,821
461
$1.16M 0.02%
10,354
+1,347
462
$1.16M 0.02%
14,543
-5,964
463
$1.15M 0.02%
8,404
-990
464
$1.15M 0.02%
29,616
-3,074
465
$1.15M 0.02%
22,319
-9,865
466
$1.14M 0.02%
54,871
-10,209
467
$1.14M 0.02%
40,972
+67
468
$1.13M 0.01%
57,490
+42,282
469
$1.12M 0.01%
+29,137
470
$1.12M 0.01%
23,252
-32,071
471
$1.11M 0.01%
10,658
-878
472
$1.11M 0.01%
+22,396
473
$1.1M 0.01%
15,167
-15
474
$1.1M 0.01%
135,318
-9,244
475
$1.09M 0.01%
13,398
-3,454
17 18
19
20 21