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
$12.4B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$25.8M
3
+$18.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
TSLA icon
Tesla
TSLA
+$17.3M

Top Sells

1
+$58.6M
2
+$34.5M
3
+$27M
4
META icon
Meta Platforms (Facebook)
META
+$20.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.1M

Sector Composition

1 Financials 13.21%
2 Technology 11.68%
3 Industrials 9.82%
4 Healthcare 9.07%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$263K ﹤0.01%
3,601
-31
802
$261K ﹤0.01%
2,200
803
$260K ﹤0.01%
5,057
-1
804
$259K ﹤0.01%
10,249
-116
805
$259K ﹤0.01%
+2,427
806
$259K ﹤0.01%
13,836
-1,184
807
$257K ﹤0.01%
3,272
+384
808
$255K ﹤0.01%
4,707
809
$255K ﹤0.01%
25,000
-78
810
$254K ﹤0.01%
9,980
-3,852
811
$254K ﹤0.01%
3,425
+26
812
$254K ﹤0.01%
24,000
813
$254K ﹤0.01%
2,549
-83
814
$253K ﹤0.01%
3,932
815
$253K ﹤0.01%
+4,235
816
$252K ﹤0.01%
4,404
-434
817
$252K ﹤0.01%
12,582
+1,909
818
$250K ﹤0.01%
1,714
+30
819
$249K ﹤0.01%
9,681
820
$249K ﹤0.01%
2,559
821
$247K ﹤0.01%
2,284
-703
822
$245K ﹤0.01%
943
-12
823
$244K ﹤0.01%
4,360
824
$244K ﹤0.01%
9,802
825
$242K ﹤0.01%
+8,584
31 32
33
34 35