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
476
$1.09M 0.01%
70,643
-24,684
477
$1.09M 0.01%
88,310
-3,878
478
$1.09M 0.01%
25,159
-920
479
$1.08M 0.01%
+50,966
480
$1.08M 0.01%
12,687
-700
481
$1.08M 0.01%
21,206
+3,490
482
$1.08M 0.01%
242,673
-195,532
483
$1.07M 0.01%
19,262
-4,141
484
$1.07M 0.01%
43,078
+484
485
$1.07M 0.01%
20,000
486
$1.07M 0.01%
40,347
+43
487
$1.06M 0.01%
67,143
+54,146
488
$1.06M 0.01%
29,860
-2,849
489
$1.06M 0.01%
22,392
+4,895
490
$1.05M 0.01%
37,430
+3,601
491
$1.05M 0.01%
23,408
-5,904
492
$1.04M 0.01%
33,501
+5,957
493
$1.04M 0.01%
15,313
+1,639
494
$1.02M 0.01%
16,938
+4,733
495
$1.02M 0.01%
+13,519
496
$1.02M 0.01%
33,052
-7,048
497
$1.01M 0.01%
42,709
+495
498
$1.01M 0.01%
+15,382
499
$1M 0.01%
97,457
-28,386
500
$1M 0.01%
6,624
+812
18 19
20
21 22