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
$7.54B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$29.2M
3
+$15.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
5
GE icon
GE Aerospace
GE
+$11.7M

Top Sells

1
+$27.2M
2
+$23.5M
3
+$22.4M
4
MCK icon
McKesson
MCK
+$15.2M
5
F icon
Ford
F
+$11.9M

Sector Composition

1 Financials 15.7%
2 Industrials 12.63%
3 Healthcare 10.34%
4 Consumer Staples 10.12%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.4M 0.43%
614,722
-35,172
77
$31.6M 0.42%
893,581
+204,431
78
$31.4M 0.42%
842,200
+21,900
79
$30.3M 0.4%
506,856
-50,310
80
$29.9M 0.4%
436,898
-91,394
81
$29.6M 0.39%
265,376
-6,136
82
$29.2M 0.39%
475,355
-12,723
83
$29.2M 0.39%
1,235,399
84
$27.7M 0.37%
362,788
-28,336
85
$27.3M 0.36%
262,280
-6,960
86
$27M 0.36%
236,857
-13,727
87
$25.6M 0.34%
124,453
-1,622
88
$25.6M 0.34%
340,836
-2,494
89
$25.5M 0.34%
611,121
+31,627
90
$24.9M 0.33%
186,981
-3,873
91
$24.7M 0.33%
267,686
-1,537
92
$24.4M 0.32%
389,409
+88,865
93
$23.8M 0.32%
387,558
-137,621
94
$23.7M 0.31%
1,937,592
+70,320
95
$23.4M 0.31%
649,760
+30,117
96
$23.3M 0.31%
237,911
-24,786
97
$22.3M 0.3%
153,725
+1,420
98
$21.8M 0.29%
274,260
-64,665
99
$21.4M 0.28%
214,237
-11,398
100
$20.9M 0.28%
128,188
-30,506
2 3
4
5 6