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
901
$159K ﹤0.01%
1,002
902
$158K ﹤0.01%
4,038
903
$158K ﹤0.01%
2,895
904
$158K ﹤0.01%
5,400
905
$158K ﹤0.01%
2,725
-300
906
$158K ﹤0.01%
8,000
907
$156K ﹤0.01%
+1,410
908
$155K ﹤0.01%
2,700
-9
909
$155K ﹤0.01%
7,787
+1,746
910
$154K ﹤0.01%
5,351
+4,000
911
$154K ﹤0.01%
8,745
+914
912
$153K ﹤0.01%
14,817
+2,213
913
$153K ﹤0.01%
18,752
914
$151K ﹤0.01%
8,915
+6,132
915
$151K ﹤0.01%
9,575
+6,445
916
$150K ﹤0.01%
3,942
-616
917
$150K ﹤0.01%
3,999
-170
918
$149K ﹤0.01%
+3,364
919
$149K ﹤0.01%
1,485
-369
920
$148K ﹤0.01%
3,040
-142
921
$147K ﹤0.01%
3,221
-12
922
$147K ﹤0.01%
2,970
-42
923
$147K ﹤0.01%
7,200
+800
924
$146K ﹤0.01%
10,786
+1,725
925
$146K ﹤0.01%
14,405
35 36
37
38 39