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
$7.54B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$29.2M
3
+$15.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
5
GE icon
GE Aerospace
GE
+$11.7M

Top Sells

1
+$27.2M
2
+$23.5M
3
+$22.4M
4
MCK icon
McKesson
MCK
+$15.2M
5
F icon
Ford
F
+$11.9M

Sector Composition

1 Financials 15.7%
2 Industrials 12.63%
3 Healthcare 10.34%
4 Consumer Staples 10.12%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$73K ﹤0.01%
17,294
-13,058
877
$67K ﹤0.01%
10,488
-2,165
878
$60K ﹤0.01%
19,650
879
$45K ﹤0.01%
10,705
880
$32K ﹤0.01%
3,169
+2,119
881
$23K ﹤0.01%
+10,000
882
– –
0
883
$19K ﹤0.01%
+859
884
$19K ﹤0.01%
+41,064
885
$19K ﹤0.01%
20,700
886
$18K ﹤0.01%
63,842
887
– –
-28,125
888
– –
-18,650
889
– –
-8,302
890
– –
-4,785
891
– –
-66,999
892
– –
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893
– –
-5,992
894
– –
-7,677
895
– –
-19,800
896
– –
-6,231
897
– –
-11,186
898
– –
-4,384
899
– –
-2,888
900
– –
-11,064
34 35
36
37 38