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
726
$286K ﹤0.01%
5,158
-151
727
$285K ﹤0.01%
12,234
+7,216
728
$284K ﹤0.01%
8,688
-791
729
$283K ﹤0.01%
1,861
-317
730
$283K ﹤0.01%
10,651
-1,914
731
$282K ﹤0.01%
75,864
+29,502
732
$282K ﹤0.01%
6,485
-1,999
733
$282K ﹤0.01%
6,161
+22
734
$282K ﹤0.01%
21,462
735
$279K ﹤0.01%
4,188
-220
736
$278K ﹤0.01%
2,498
-137
737
$276K ﹤0.01%
5,343
+129
738
$275K ﹤0.01%
2,640
-536
739
$275K ﹤0.01%
1,322
+7
740
$274K ﹤0.01%
2,689
-1,194
741
$274K ﹤0.01%
7,824
742
$273K ﹤0.01%
48,909
-6,812
743
$272K ﹤0.01%
97
-171
744
$272K ﹤0.01%
23,905
-1,275
745
$272K ﹤0.01%
6,808
746
$267K ﹤0.01%
5,817
+1,481
747
$266K ﹤0.01%
5,169
+89
748
$266K ﹤0.01%
5,794
-1,265
749
$265K ﹤0.01%
2,133
-361
750
$265K ﹤0.01%
1,945
+34
28 29
30
31 32