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
826
$201K ﹤0.01%
4,663
-747
827
$201K ﹤0.01%
7,248
+1,000
828
$200K ﹤0.01%
1,056
-317
829
$200K ﹤0.01%
5,208
-52
830
$199K ﹤0.01%
+6,840
831
$198K ﹤0.01%
7,276
-2,229
832
$198K ﹤0.01%
3,400
-293
833
$197K ﹤0.01%
3,784
+1,179
834
$197K ﹤0.01%
239
+2
835
$196K ﹤0.01%
8,368
-2,170
836
$196K ﹤0.01%
4,433
837
$195K ﹤0.01%
6,466
+866
838
$195K ﹤0.01%
3,644
+1,010
839
$195K ﹤0.01%
10,473
-896
840
$195K ﹤0.01%
8,016
-19,078
841
$195K ﹤0.01%
5,173
-8
842
$194K ﹤0.01%
5,088
-1,431
843
$193K ﹤0.01%
1,827
-245
844
$193K ﹤0.01%
14,983
845
$193K ﹤0.01%
4,765
-2,326
846
$193K ﹤0.01%
+7,848
847
$191K ﹤0.01%
6,705
+21
848
$191K ﹤0.01%
2,248
+86
849
$189K ﹤0.01%
2,099
+129
850
$188K ﹤0.01%
4,753
-764
32 33
34
35 36