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
526
$857K 0.01%
8,531
+256
527
$857K 0.01%
7,977
-1,396
528
$850K 0.01%
10,713
-175
529
$850K 0.01%
17,085
-5,074
530
$846K 0.01%
2,762
-81
531
$841K 0.01%
22,604
-758
532
$826K 0.01%
36,292
533
$821K 0.01%
32,691
+15,474
534
$819K 0.01%
9,921
-578
535
$815K 0.01%
9,274
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536
$813K 0.01%
42,908
-318
537
$812K 0.01%
2,766
-309
538
$808K 0.01%
9,867
-300
539
$798K 0.01%
21,073
-20
540
$797K 0.01%
6,849
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541
$792K 0.01%
36,199
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3,273
-56
543
$789K 0.01%
20,821
+285
544
$786K 0.01%
31,372
+3,499
545
$784K 0.01%
27,458
-2,538
546
$774K 0.01%
4,400
+173
547
$769K 0.01%
5,822
-517
548
$767K 0.01%
5,830
549
$765K 0.01%
5,361
-436
550
$755K 0.01%
4,575
-130
20 21
22
23 24