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
676
$416K 0.01%
13,377
-4,453
677
$411K 0.01%
1,978
+114
678
$408K 0.01%
+43,320
679
$408K 0.01%
9,580
680
$406K 0.01%
12,525
681
$406K 0.01%
3,156
-500
682
$404K 0.01%
5,508
-4,431
683
$402K 0.01%
+16,046
684
$398K 0.01%
16,047
-1,114
685
$397K 0.01%
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686
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13,200
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687
$392K 0.01%
35,139
-15,651
688
$390K 0.01%
15,044
-140
689
$390K 0.01%
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690
$389K 0.01%
6,432
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$388K 0.01%
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$388K 0.01%
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694
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24,020
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695
$380K 0.01%
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696
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4,285
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697
$376K 0.01%
12,676
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698
$374K 0.01%
2,044
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699
$374K 0.01%
6,149
-2,553
700
$370K ﹤0.01%
14,776
+409
26 27
28
29 30