RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$28M
2
+$23.4M
3
+$23.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M

Top Sells

1
+$47.1M
2
+$30.7M
3
+$28.1M
4
DINO icon
HF Sinclair
DINO
+$19.8M
5
WFC icon
Wells Fargo
WFC
+$18.6M

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
676
$335K ﹤0.01%
29,790
-5,295
677
$334K ﹤0.01%
5,480
+146
678
$334K ﹤0.01%
10,235
+2,675
679
$332K ﹤0.01%
4,560
-103
680
$332K ﹤0.01%
7,810
-995
681
$331K ﹤0.01%
4,994
-8
682
$327K ﹤0.01%
9,369
-36,056
683
$327K ﹤0.01%
4,715
-2,346
684
$327K ﹤0.01%
9,416
-959
685
$326K ﹤0.01%
4,131
-706
686
$324K ﹤0.01%
4,967
+2,189
687
$324K ﹤0.01%
6,042
-1,525
688
$322K ﹤0.01%
6,912
-2,020
689
$321K ﹤0.01%
7,392
-953
690
$321K ﹤0.01%
4,645
691
$319K ﹤0.01%
7,964
-1,348
692
$319K ﹤0.01%
3,416
-171
693
$319K ﹤0.01%
20,829
+12,415
694
$319K ﹤0.01%
7,440
-868
695
$318K ﹤0.01%
5,334
696
$315K ﹤0.01%
15,029
+208
697
$315K ﹤0.01%
14,524
+4,646
698
$314K ﹤0.01%
4,534
-363
699
$314K ﹤0.01%
4,946
-135
700
$311K ﹤0.01%
8,035
-1,340
26 27
28
29 30