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
576
$665K 0.01%
8,418
-7,227
577
$663K 0.01%
13,591
-2,922
578
$662K 0.01%
28,755
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579
$662K 0.01%
9,600
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581
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104
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9,795
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583
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584
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585
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106,097
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586
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587
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41,302
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588
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11,116
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589
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596
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597
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19,940
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$605K 0.01%
50,534
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$604K 0.01%
15,163
-6,796
600
$598K 0.01%
21,663
-415
22 23
24
25 26