RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$28M
2
+$23.4M
3
+$23.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M

Top Sells

1
+$47.1M
2
+$30.7M
3
+$28.1M
4
DINO icon
HF Sinclair
DINO
+$19.8M
5
WFC icon
Wells Fargo
WFC
+$18.6M

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
1051
$96K ﹤0.01%
2,856
-78
1052
$96K ﹤0.01%
2,623
-118
1053
$95K ﹤0.01%
+3,635
1054
$95K ﹤0.01%
8,876
-197
1055
$95K ﹤0.01%
500
-5
1056
$95K ﹤0.01%
11,000
1057
$94K ﹤0.01%
1,854
-13,127
1058
$94K ﹤0.01%
7,300
+1,225
1059
$94K ﹤0.01%
805
1060
$94K ﹤0.01%
1,823
-145
1061
$94K ﹤0.01%
3,391
1062
$93K ﹤0.01%
1,696
+238
1063
$93K ﹤0.01%
723
+83
1064
$92K ﹤0.01%
1,418
1065
$92K ﹤0.01%
14,597
-483
1066
$90K ﹤0.01%
632
-181
1067
$90K ﹤0.01%
1,290
1068
$90K ﹤0.01%
2,910
+3
1069
$88K ﹤0.01%
7,284
1070
$88K ﹤0.01%
2,675
+325
1071
$87K ﹤0.01%
2,215
1072
$87K ﹤0.01%
3,300
1073
$87K ﹤0.01%
437
-278
1074
$87K ﹤0.01%
4,193
-226
1075
$86K ﹤0.01%
1,303
-245
41 42
43
44 45