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
1076
$85K ﹤0.01%
9,448
-816
1077
$85K ﹤0.01%
1,752
1078
$85K ﹤0.01%
4,305
+243
1079
$85K ﹤0.01%
8,597
-339
1080
$84K ﹤0.01%
1,500
1081
$84K ﹤0.01%
361
-187
1082
$84K ﹤0.01%
2,404
-97
1083
$84K ﹤0.01%
2,899
-137
1084
$84K ﹤0.01%
1,729
-2,070
1085
$84K ﹤0.01%
1,546
-110
1086
$83K ﹤0.01%
12,800
-12,500
1087
$83K ﹤0.01%
1,881
-4,000
1088
$83K ﹤0.01%
1,060
-5
1089
$82K ﹤0.01%
10,000
1090
$81K ﹤0.01%
3,177
+197
1091
$80K ﹤0.01%
948
1092
$80K ﹤0.01%
10,929
-2,700
1093
$80K ﹤0.01%
5,126
+92
1094
$80K ﹤0.01%
2,936
1095
$79K ﹤0.01%
+1,271
1096
$79K ﹤0.01%
6,789
+38
1097
$79K ﹤0.01%
2,000
-89
1098
$78K ﹤0.01%
1,355
1099
$78K ﹤0.01%
5,329
1100
$77K ﹤0.01%
13,893
-8,526
42 43
44
45 46