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
51
$58.5M 0.66%
271,084
-8,548
52
$55.8M 0.63%
896,007
+75,392
53
$55.5M 0.62%
1,099,010
-1,177
54
$55M 0.62%
759,940
-5,620
55
$54.7M 0.61%
864,637
+20,954
56
$54M 0.61%
800,532
+1,643
57
$52.4M 0.59%
334,918
-7,531
58
$51.5M 0.58%
1,260,373
+34,266
59
$49.4M 0.55%
891,437
+13,542
60
$49.4M 0.55%
1,133,635
61
$47.6M 0.53%
600,644
-22,694
62
$46.1M 0.52%
339,408
-4,641
63
$43.3M 0.49%
650,114
+2,869
64
$43.2M 0.48%
271,696
+55,439
65
$41.7M 0.47%
803,920
-40,040
66
$40.8M 0.46%
483,737
+39,580
67
$39.5M 0.44%
284,943
-4,135
68
$38.9M 0.44%
623,936
-424,656
69
$37.9M 0.43%
826,154
+50,248
70
$37.8M 0.42%
1,181,079
-270,730
71
$37.8M 0.42%
732,000
+2,140
72
$37.7M 0.42%
823,346
-300,819
73
$37.2M 0.42%
180,305
-1,146
74
$34.9M 0.39%
218,293
-5,520
75
$34.7M 0.39%
132,003
-12,264
1 2
3
4 5