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
626
$500K ﹤0.01%
4,900
-1
627
$500K ﹤0.01%
154,704
-1,896
628
$500K ﹤0.01%
2,847
+147
629
$499K ﹤0.01%
20,653
630
$494K ﹤0.01%
10,070
+5,000
631
$492K ﹤0.01%
7,200
-30
632
$490K ﹤0.01%
3,148
+38
633
$485K ﹤0.01%
7,090
-284
634
$482K ﹤0.01%
2,123
-41
635
$480K ﹤0.01%
1,599
-28
636
$477K ﹤0.01%
5,026
-65
637
$475K ﹤0.01%
6,464
+29
638
$475K ﹤0.01%
6,183
+2,762
639
$472K ﹤0.01%
2,912
-34
640
$467K ﹤0.01%
3,435
-191
641
$467K ﹤0.01%
7,226
+2,426
642
$466K ﹤0.01%
12,057
-98
643
$464K ﹤0.01%
6,009
+13
644
$463K ﹤0.01%
6,994
645
$461K ﹤0.01%
+4,572
646
$457K ﹤0.01%
14,908
-40
647
$457K ﹤0.01%
4,334
-155
648
$457K ﹤0.01%
32,474
649
$454K ﹤0.01%
16,660
+732
650
$453K ﹤0.01%
4,490
-509
24 25
26
27 28