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
1101
$77K ﹤0.01%
707
-149
1102
$77K ﹤0.01%
1,121
1103
$77K ﹤0.01%
1,325
-125
1104
$76K ﹤0.01%
4,785
-181
1105
$76K ﹤0.01%
59
1106
$76K ﹤0.01%
2,244
+433
1107
$76K ﹤0.01%
3,050
+1,000
1108
$75K ﹤0.01%
5,444
1109
$75K ﹤0.01%
4,687
1110
$74K ﹤0.01%
2,130
1111
$74K ﹤0.01%
1,175
+670
1112
$74K ﹤0.01%
1,200
1113
$74K ﹤0.01%
840
+47
1114
$74K ﹤0.01%
5,000
1115
$74K ﹤0.01%
3,837
+707
1116
$73K ﹤0.01%
1,044
1117
$73K ﹤0.01%
+3,456
1118
$73K ﹤0.01%
4,322
-818
1119
$73K ﹤0.01%
1,400
1120
$73K ﹤0.01%
2,305
-17
1121
$73K ﹤0.01%
2,152
+77
1122
$72K ﹤0.01%
1,528
1123
$72K ﹤0.01%
600
1124
$71K ﹤0.01%
864
-700
1125
$71K ﹤0.01%
1,466
+675
43 44
45
46 47