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
601
$561K ﹤0.01%
5,193
-108
602
$559K ﹤0.01%
27,694
603
$558K ﹤0.01%
14,097
+1,824
604
$554K ﹤0.01%
7,002
+52
605
$548K ﹤0.01%
4,004
606
$545K ﹤0.01%
4,308
-2,156
607
$544K ﹤0.01%
15,000
608
$542K ﹤0.01%
20,500
609
$539K ﹤0.01%
2,066
-952
610
$536K ﹤0.01%
8,170
-31
611
$535K ﹤0.01%
5,838
-494
612
$535K ﹤0.01%
6,894
+460
613
$532K ﹤0.01%
4,021
-73
614
$527K ﹤0.01%
5,859
-128
615
$525K ﹤0.01%
8,992
+26
616
$522K ﹤0.01%
3,974
-51
617
$522K ﹤0.01%
439
-6
618
$520K ﹤0.01%
1,983
-56
619
$520K ﹤0.01%
+9,724
620
$519K ﹤0.01%
8,579
+850
621
$515K ﹤0.01%
21,927
-4,900
622
$514K ﹤0.01%
24,539
-300
623
$513K ﹤0.01%
27,936
-8,398
624
$510K ﹤0.01%
4,111
+2
625
$504K ﹤0.01%
2,793
+339
23 24
25
26 27