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
651
$460K 0.01%
4,307
-853
652
$458K 0.01%
14,789
-14
653
$457K 0.01%
19,455
+4,057
654
$453K 0.01%
5,498
+175
655
$453K 0.01%
+29,814
656
$452K 0.01%
3,480
-524
657
$452K 0.01%
4,514
+961
658
$450K 0.01%
3,310
-858
659
$449K 0.01%
4,068
+676
660
$446K 0.01%
46,693
+13,166
661
$441K 0.01%
15,885
-2,551
662
$432K 0.01%
15,045
-16,900
663
$431K 0.01%
5,359
-1,305
664
$431K 0.01%
28,125
-14,760
665
$429K 0.01%
26,441
+2,564
666
$427K 0.01%
10,768
+4,794
667
$425K 0.01%
18,460
-4,904
668
$424K 0.01%
22,560
-3,450
669
$423K 0.01%
19,828
670
$422K 0.01%
82,180
+11,875
671
$420K 0.01%
3,895
+59
672
$420K 0.01%
21,797
+8,040
673
$420K 0.01%
28,615
-10,923
674
$418K 0.01%
16,368
-1,564
675
$416K 0.01%
9,135
+996
25 26
27
28 29