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
$12.4B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$25.8M
3
+$18.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
5
TSLA icon
Tesla
TSLA
+$17.3M

Top Sells

1
+$58.6M
2
+$34.5M
3
+$27M
4
META icon
Meta Platforms (Facebook)
META
+$20.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.1M

Sector Composition

1 Financials 13.21%
2 Technology 11.68%
3 Industrials 9.82%
4 Healthcare 9.07%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-1,093
927
– –
-937
928
– –
-26,140
929
– –
-19,882
930
– –
-1,500
931
– –
-9,544
932
– –
-1,494
933
– –
0
934
– –
-11,500
935
– –
-7,655
936
– –
-29,890
937
– –
-2,186
938
– –
-2,987
939
– –
-2,201
940
– –
-5,676
941
– –
-1,373
942
– –
-7,378
943
– –
-1,965
944
– –
-15,000
945
– –
-46,500
946
– –
-4,702
947
– –
-2,723
948
– –
-55,718
949
– –
-31,238
950
– –
-19,509
35 36 37
38
39