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
701
$311K ﹤0.01%
10,640
+2,279
702
$310K ﹤0.01%
5,090
703
$310K ﹤0.01%
9,964
-1,257
704
$309K ﹤0.01%
12,499
705
$309K ﹤0.01%
16,957
-2,556
706
$309K ﹤0.01%
4,803
-1,354
707
$308K ﹤0.01%
4,631
-430
708
$307K ﹤0.01%
10,022
-1,667
709
$305K ﹤0.01%
3,465
-533
710
$303K ﹤0.01%
1,206
-890
711
$301K ﹤0.01%
5,885
-971
712
$299K ﹤0.01%
4,695
-144
713
$297K ﹤0.01%
5,759
+802
714
$296K ﹤0.01%
21,256
-1,393
715
$296K ﹤0.01%
7,266
-1,111
716
$295K ﹤0.01%
9,421
+674
717
$295K ﹤0.01%
7,626
-263
718
$292K ﹤0.01%
5,130
+4,984
719
$291K ﹤0.01%
12,764
720
$290K ﹤0.01%
7,069
-451
721
$289K ﹤0.01%
8,412
+22
722
$288K ﹤0.01%
12,514
-209
723
$288K ﹤0.01%
7,364
-400
724
$287K ﹤0.01%
2,022
-96
725
$286K ﹤0.01%
17,850
-2,479
27 28
29
30 31