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
976
$122K ﹤0.01%
6,249
-480
977
$122K ﹤0.01%
2,451
-9,065
978
$122K ﹤0.01%
1,228
+92
979
$121K ﹤0.01%
1,725
+168
980
$121K ﹤0.01%
1,020
981
$121K ﹤0.01%
1,643
982
$120K ﹤0.01%
3,000
983
$119K ﹤0.01%
+3,905
984
$119K ﹤0.01%
13,404
-658
985
$119K ﹤0.01%
3,458
-119
986
$119K ﹤0.01%
1,183
-50
987
$118K ﹤0.01%
7,405
+143
988
$118K ﹤0.01%
14,851
989
$118K ﹤0.01%
2,587
+342
990
$117K ﹤0.01%
17,682
-3,619
991
$116K ﹤0.01%
2,596
+410
992
$116K ﹤0.01%
9,178
+1,887
993
$116K ﹤0.01%
566
-74
994
$116K ﹤0.01%
6,210
+19
995
$115K ﹤0.01%
868
-13
996
$115K ﹤0.01%
+10,000
997
$114K ﹤0.01%
1,757
+1,728
998
$114K ﹤0.01%
4,856
-299
999
$114K ﹤0.01%
1,545
-113
1000
$113K ﹤0.01%
6,779
38 39
40
41 42