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
851
$188K ﹤0.01%
6,327
-5,319
852
$188K ﹤0.01%
8,560
+400
853
$187K ﹤0.01%
2,297
854
$187K ﹤0.01%
10,620
855
$187K ﹤0.01%
3,213
+48
856
$186K ﹤0.01%
5,880
-827
857
$186K ﹤0.01%
1,799
+900
858
$186K ﹤0.01%
7,141
+447
859
$184K ﹤0.01%
1,828
-76
860
$184K ﹤0.01%
2,649
-545
861
$182K ﹤0.01%
1,988
-47
862
$181K ﹤0.01%
1,105
-73
863
$181K ﹤0.01%
350
864
$181K ﹤0.01%
3,542
-39
865
$181K ﹤0.01%
11,371
+1,527
866
$180K ﹤0.01%
2,400
867
$179K ﹤0.01%
9,494
868
$178K ﹤0.01%
3,073
-100
869
$178K ﹤0.01%
5,134
+900
870
$178K ﹤0.01%
4,352
-12,075
871
$177K ﹤0.01%
11,700
872
$177K ﹤0.01%
1,115
+137
873
$177K ﹤0.01%
2,964
874
$176K ﹤0.01%
4,947
-90
875
$176K ﹤0.01%
1,470
+340
33 34
35
36 37