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
1126
$71K ﹤0.01%
911
-35
1127
$71K ﹤0.01%
842
+255
1128
$71K ﹤0.01%
10,090
-299
1129
$70K ﹤0.01%
2,601
+369
1130
$70K ﹤0.01%
1,132
-566
1131
$69K ﹤0.01%
3,124
+870
1132
$69K ﹤0.01%
1,332
-11
1133
$69K ﹤0.01%
+2,720
1134
$68K ﹤0.01%
1,714
1135
$68K ﹤0.01%
1,500
1136
$67K ﹤0.01%
1,077
+27
1137
$67K ﹤0.01%
161
-100
1138
$67K ﹤0.01%
730
1139
$67K ﹤0.01%
+4,080
1140
$67K ﹤0.01%
+1,448
1141
$66K ﹤0.01%
1,500
-38
1142
$66K ﹤0.01%
2,310
1143
$66K ﹤0.01%
1,500
-554
1144
$66K ﹤0.01%
934
-156
1145
$66K ﹤0.01%
3,165
1146
$66K ﹤0.01%
4,844
1147
$65K ﹤0.01%
2,294
-200
1148
$65K ﹤0.01%
13,000
1149
$65K ﹤0.01%
1,271
1150
$64K ﹤0.01%
1,276
-237
44 45
46
47 48