RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.2M
3
+$22.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M

Top Sells

1
+$47.1M
2
+$29.5M
3
+$26.5M
4
DINO icon
HF Sinclair
DINO
+$20.4M
5
WFC icon
Wells Fargo
WFC
+$16.4M

Sector Composition

1 Financials 17.2%
2 Industrials 11.25%
3 Technology 8.16%
4 Healthcare 7.57%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$368K ﹤0.01%
1,750
652
$367K ﹤0.01%
16,662
+334
653
$363K ﹤0.01%
5,869
-22,705
654
$362K ﹤0.01%
3,353
+713
655
$362K ﹤0.01%
16,898
+1,059
656
$360K ﹤0.01%
4,832
-1,125
657
$356K ﹤0.01%
12,297
+2,691
658
$355K ﹤0.01%
16,831
-3,235
659
$354K ﹤0.01%
11,135
+1,621
660
$353K ﹤0.01%
8,469
-825
661
$352K ﹤0.01%
+4,833
662
$352K ﹤0.01%
4,048
-605
663
$350K ﹤0.01%
8,894
-174
664
$350K ﹤0.01%
7,256
-350
665
$349K ﹤0.01%
12,117
-2,135
666
$348K ﹤0.01%
6,605
-1,245
667
$346K ﹤0.01%
22,706
-3,091
668
$346K ﹤0.01%
6,049
+649
669
$345K ﹤0.01%
16,858
-3,524
670
$345K ﹤0.01%
16,106
+308
671
$344K ﹤0.01%
7,939
+802
672
$340K ﹤0.01%
10,890
-682
673
$339K ﹤0.01%
21,948
-2,711
674
$339K ﹤0.01%
6,735
+1,372
675
$338K ﹤0.01%
6,211
-184
25 26
27
28 29