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
926
$145K ﹤0.01%
3,219
-37
927
$145K ﹤0.01%
5,161
928
$144K ﹤0.01%
5,993
+31
929
$142K ﹤0.01%
1,780
-608
930
$141K ﹤0.01%
3,000
-817
931
$141K ﹤0.01%
1,410
+39
932
$141K ﹤0.01%
+10,000
933
$141K ﹤0.01%
+2,700
934
$140K ﹤0.01%
3,470
-154
935
$139K ﹤0.01%
231
+1
936
$137K ﹤0.01%
6,479
-105
937
$137K ﹤0.01%
1,594
938
$137K ﹤0.01%
2,343
+100
939
$137K ﹤0.01%
3,318
-373
940
$136K ﹤0.01%
2,809
-76
941
$135K ﹤0.01%
2,814
+719
942
$134K ﹤0.01%
2,514
-629
943
$134K ﹤0.01%
2,225
-332
944
$134K ﹤0.01%
2,344
945
$133K ﹤0.01%
1,216
-204
946
$132K ﹤0.01%
+1,561
947
$132K ﹤0.01%
4,658
-266
948
$132K ﹤0.01%
658
-60
949
$131K ﹤0.01%
10,053
-1,566
950
$131K ﹤0.01%
2,300
-878
36 37
38
39 40