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
751
$293K ﹤0.01%
5,326
+1,052
752
$291K ﹤0.01%
+8,832
753
$291K ﹤0.01%
1,503
-46
754
$290K ﹤0.01%
4,604
-1,704
755
$290K ﹤0.01%
5,323
+204
756
$290K ﹤0.01%
14,886
-1,548
757
– –
0
758
$288K ﹤0.01%
8,430
+5,124
759
$284K ﹤0.01%
+4,130
760
$284K ﹤0.01%
6,097
-716
761
$284K ﹤0.01%
5,816
-2
762
$282K ﹤0.01%
7,227
-31,201
763
$281K ﹤0.01%
9,829
764
$280K ﹤0.01%
27,904
-24,197
765
$280K ﹤0.01%
10,334
-1,702
766
$279K ﹤0.01%
12,171
-5
767
$279K ﹤0.01%
+5,514
768
$278K ﹤0.01%
+4,225
769
$277K ﹤0.01%
+8,373
770
$276K ﹤0.01%
+4,579
771
$276K ﹤0.01%
5,650
772
$274K ﹤0.01%
6,634
-3
773
$274K ﹤0.01%
2,586
-59
774
$272K ﹤0.01%
8,050
+550
775
$270K ﹤0.01%
14,340
29 30
31
32 33