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
1001
$113K ﹤0.01%
1,531
-71
1002
$113K ﹤0.01%
2,712
1003
$113K ﹤0.01%
3,336
-91
1004
$113K ﹤0.01%
4,707
-200
1005
$112K ﹤0.01%
1,883
-1,253
1006
$112K ﹤0.01%
5,480
1007
$112K ﹤0.01%
6,000
-1,255
1008
$111K ﹤0.01%
5,839
1009
$111K ﹤0.01%
4,190
1010
$111K ﹤0.01%
6,543
-2,116
1011
$110K ﹤0.01%
3,068
1012
$110K ﹤0.01%
4,200
1013
$110K ﹤0.01%
6,138
1014
$109K ﹤0.01%
2,000
-222
1015
$109K ﹤0.01%
400
1016
$109K ﹤0.01%
4,470
1017
$109K ﹤0.01%
726
+440
1018
$108K ﹤0.01%
2,529
-171
1019
$108K ﹤0.01%
775
-113
1020
$108K ﹤0.01%
10,565
1021
$107K ﹤0.01%
2,184
+84
1022
$107K ﹤0.01%
3,025
1023
$107K ﹤0.01%
3,000
1024
$106K ﹤0.01%
1,666
+42
1025
$106K ﹤0.01%
1,854
+1,623
39 40
41
42 43