RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$28M
2
+$23.4M
3
+$23.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M

Top Sells

1
+$47.1M
2
+$30.7M
3
+$28.1M
4
DINO icon
HF Sinclair
DINO
+$19.8M
5
WFC icon
Wells Fargo
WFC
+$18.6M

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
776
$244K ﹤0.01%
7,668
-2,257
777
$243K ﹤0.01%
7,529
+1,349
778
$243K ﹤0.01%
9,518
+8,707
779
$242K ﹤0.01%
4,815
+152
780
$240K ﹤0.01%
2,662
-183
781
$239K ﹤0.01%
1,377
-35
782
$239K ﹤0.01%
7,034
+10
783
$238K ﹤0.01%
2,796
784
$237K ﹤0.01%
2,947
-301
785
$237K ﹤0.01%
13,068
-1,582
786
$234K ﹤0.01%
9,898
+9,335
787
$232K ﹤0.01%
2,117
+222
788
$232K ﹤0.01%
3,340
-212
789
$230K ﹤0.01%
1,749
-145
790
$229K ﹤0.01%
6,038
-1,535
791
$228K ﹤0.01%
2,190
+253
792
$228K ﹤0.01%
2,541
-184
793
$228K ﹤0.01%
2,457
+209
794
$228K ﹤0.01%
3,762
-588
795
$227K ﹤0.01%
5,768
+566
796
$227K ﹤0.01%
7,402
+246
797
$226K ﹤0.01%
+4,244
798
$225K ﹤0.01%
4,974
-727
799
$224K ﹤0.01%
25,286
-5,898
800
$224K ﹤0.01%
3,624
+412
30 31
32
33 34