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
876
$175K ﹤0.01%
2,109
-169
877
$175K ﹤0.01%
3,324
878
$175K ﹤0.01%
5,114
-362
879
$175K ﹤0.01%
1,355
-27
880
$174K ﹤0.01%
2,147
-26
881
$174K ﹤0.01%
9,400
882
$173K ﹤0.01%
2,856
-279
883
$172K ﹤0.01%
1,670
+53
884
$172K ﹤0.01%
10,081
-1,477
885
$172K ﹤0.01%
5,325
+302
886
$171K ﹤0.01%
6,741
+93
887
$171K ﹤0.01%
11,107
+3,607
888
$170K ﹤0.01%
3,308
-3,619
889
$170K ﹤0.01%
2,179
+84
890
$170K ﹤0.01%
6,600
-109
891
$169K ﹤0.01%
2,573
+108
892
$169K ﹤0.01%
6,545
893
$168K ﹤0.01%
11,785
894
$168K ﹤0.01%
2,854
+2,000
895
$167K ﹤0.01%
3,693
-531
896
$167K ﹤0.01%
2,590
-7,840
897
$164K ﹤0.01%
3,833
-70
898
$164K ﹤0.01%
10,531
-114
899
$162K ﹤0.01%
6,500
900
$161K ﹤0.01%
4,918
+1,059
34 35
36
37 38