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
951
$131K ﹤0.01%
19,265
-1,674
952
$131K ﹤0.01%
5,280
+28
953
$131K ﹤0.01%
5,522
954
$131K ﹤0.01%
6,628
-142
955
$130K ﹤0.01%
3,418
956
$130K ﹤0.01%
3,000
+2,489
957
$130K ﹤0.01%
3,000
958
$129K ﹤0.01%
5,716
+1,724
959
$128K ﹤0.01%
1,560
-63
960
$128K ﹤0.01%
2,000
961
$128K ﹤0.01%
1,450
+1,165
962
$128K ﹤0.01%
1,073
963
$127K ﹤0.01%
7,000
964
$126K ﹤0.01%
7,309
-163
965
$126K ﹤0.01%
1,704
-61
966
$126K ﹤0.01%
964
-100
967
$126K ﹤0.01%
1,041
968
$126K ﹤0.01%
3,190
+8
969
$125K ﹤0.01%
+7,817
970
$124K ﹤0.01%
2,643
-228
971
$124K ﹤0.01%
1,700
972
$123K ﹤0.01%
6,500
973
$123K ﹤0.01%
1,950
-1,268
974
$123K ﹤0.01%
4,115
+1,270
975
$123K ﹤0.01%
1,700
-27
37 38
39
40 41