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
76
$33.9M 0.38%
210,568
-11,110
77
$33.6M 0.38%
461,995
+37,873
78
$33.5M 0.38%
1,183,561
+51,142
79
$31.8M 0.36%
303,815
+121,934
80
$31.5M 0.35%
491,634
-14,165
81
$29.8M 0.33%
249,419
-13,188
82
$29.1M 0.33%
447,442
-11,680
83
$28.7M 0.32%
421,422
-11,529
84
$28.3M 0.32%
210,390
-6,860
85
$28.1M 0.32%
1,368,239
-41,371
86
$27.3M 0.31%
500,352
+80,816
87
$27.2M 0.31%
1,269,984
+12,043
88
$26M 0.29%
402,092
-217,296
89
$25.3M 0.28%
235,507
-5,336
90
$25M 0.28%
188,007
+174,540
91
$25M 0.28%
113,119
-3,273
92
$24.8M 0.28%
124,371
+2,480
93
$23.8M 0.27%
353,112
+20,095
94
$22.8M 0.26%
227,358
-12,130
95
$22.6M 0.25%
130,605
-6,359
96
$22.6M 0.25%
238,843
-23,321
97
$22.1M 0.25%
274,521
-16,953
98
$21.6M 0.24%
100,770
+59,953
99
$21.1M 0.24%
180,159
-5,586
100
$21M 0.24%
211,703
-12,043
2 3
4
5 6