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
26
$93.6M 1.05%
1,957,814
-58,539
27
$92.3M 1.04%
170,320
-6,561
28
$86.8M 0.97%
2,892,937
+889,962
29
$83.3M 0.93%
609,053
+16,980
30
$82.8M 0.93%
984,395
-29,322
31
$81.2M 0.91%
783,833
-31,797
32
$80.5M 0.9%
1,546,538
-100,645
33
$78.3M 0.88%
1,575,930
+198,503
34
$74.8M 0.84%
936,591
-1,928
35
$74.8M 0.84%
419,701
+75,832
36
$74.3M 0.83%
1,147,119
-45,653
37
$72.6M 0.81%
478,236
+16,472
38
$72.5M 0.81%
532,719
+55,662
39
$72.3M 0.81%
2,190,620
+257,945
40
$67.9M 0.76%
3,653,667
-66,178
41
$66.1M 0.74%
515,802
-37,053
42
$65.5M 0.74%
847,199
-381,290
43
$65.5M 0.73%
619,335
-26,202
44
$62.6M 0.7%
1,202,929
-46,972
45
$62.5M 0.7%
1,456,881
-329,760
46
$61.6M 0.69%
574,287
-53,889
47
$61.4M 0.69%
537,958
+5,457
48
$60.1M 0.67%
874,894
-25,964
49
$60M 0.67%
1,547,316
+228,548
50
$59.9M 0.67%
177,370
-3,439
1
2
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