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
76
$49M 0.4%
428,916
-17,486
77
$47.7M 0.39%
259,776
+1,377
78
$46.9M 0.38%
1,477,832
+357,158
79
$45.8M 0.37%
824,025
+147,624
80
$45.6M 0.37%
281,192
-86,403
81
$45.3M 0.37%
204,225
-25,692
82
$44.9M 0.36%
99,370
+4,717
83
$43.4M 0.35%
286,182
-3,659
84
$43.2M 0.35%
89,767
+504
85
$42.8M 0.35%
257,726
+4,254
86
$41.7M 0.34%
1,197,112
+1,831
87
$40.1M 0.32%
133,110
+30,216
88
$38.5M 0.31%
498,438
-3,303
89
$38.4M 0.31%
930,820
-1,297,861
90
$38.3M 0.31%
204,628
-7,752
91
$38M 0.31%
465,996
-8,033
92
$37.4M 0.3%
83,571
+2,548
93
$37.1M 0.3%
107,936
+2,712
94
$35.2M 0.28%
97,066
-11,349
95
$33.8M 0.27%
95,794
-3,011
96
$33.8M 0.27%
413,698
-15,970
97
$33.2M 0.27%
80,833
+9,097
98
$32.9M 0.27%
178,329
+44,304
99
$31.7M 0.26%
319,697
-22,237
100
$31.5M 0.25%
125,815
+5,647
2 3
4
5 6