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
751
$262K ﹤0.01%
4,993
-486
752
$259K ﹤0.01%
+8,149
753
$258K ﹤0.01%
6,066
754
$258K ﹤0.01%
4,741
-1,257
755
$257K ﹤0.01%
1,515
-65
756
$257K ﹤0.01%
2,891
+1,091
757
$257K ﹤0.01%
4,289
-1,613
758
$255K ﹤0.01%
3,856
759
$255K ﹤0.01%
6,041
+82
760
$255K ﹤0.01%
39,183
761
$255K ﹤0.01%
2,185
-110
762
$254K ﹤0.01%
35,030
+2,615
763
$254K ﹤0.01%
1,041
-214
764
$253K ﹤0.01%
6,520
-157
765
$253K ﹤0.01%
5,222
+2
766
$253K ﹤0.01%
1,500
767
$252K ﹤0.01%
15,646
-950
768
$251K ﹤0.01%
2,065
769
$251K ﹤0.01%
2,751
-48
770
$250K ﹤0.01%
23,529
+22,544
771
$248K ﹤0.01%
5,086
-289
772
$248K ﹤0.01%
5,585
-776
773
$247K ﹤0.01%
12,162
+286
774
$247K ﹤0.01%
10,060
+9,419
775
$246K ﹤0.01%
13,353
-429
29 30
31
32 33