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
1026
$106K ﹤0.01%
2,150
-144
1027
$106K ﹤0.01%
10,985
-125
1028
$105K ﹤0.01%
11,957
+54
1029
$105K ﹤0.01%
7,759
1030
$105K ﹤0.01%
2,194
+221
1031
$105K ﹤0.01%
2,412
-13
1032
$104K ﹤0.01%
3,936
-4,013
1033
$103K ﹤0.01%
9,642
-4,044
1034
$103K ﹤0.01%
2,348
1035
$103K ﹤0.01%
2,438
1036
$102K ﹤0.01%
4,300
1037
$102K ﹤0.01%
2,015
1038
$102K ﹤0.01%
84
-45
1039
$101K ﹤0.01%
1,919
-93
1040
$100K ﹤0.01%
2,050
+31
1041
$99K ﹤0.01%
5,000
1042
$99K ﹤0.01%
3,679
+387
1043
$99K ﹤0.01%
903
1044
$98K ﹤0.01%
7,450
-5,000
1045
$98K ﹤0.01%
4,462
1046
$97K ﹤0.01%
+2,558
1047
$97K ﹤0.01%
2,457
1048
$96K ﹤0.01%
1,341
+793
1049
$96K ﹤0.01%
2,876
1050
$96K ﹤0.01%
+3,000
40 41
42
43 44