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
1151
$64K ﹤0.01%
3,378
+749
1152
$63K ﹤0.01%
1,439
-180
1153
$63K ﹤0.01%
1,531
-151
1154
$63K ﹤0.01%
2,835
-65
1155
$63K ﹤0.01%
14,507
-26
1156
$63K ﹤0.01%
2,742
+433
1157
$63K ﹤0.01%
54
-6
1158
$62K ﹤0.01%
3,968
1159
$62K ﹤0.01%
799
-181
1160
$62K ﹤0.01%
3,817
+351
1161
$62K ﹤0.01%
528
+1
1162
$62K ﹤0.01%
587
-40
1163
$61K ﹤0.01%
1,454
+54
1164
$61K ﹤0.01%
647
-675
1165
$61K ﹤0.01%
1,177
-114
1166
$61K ﹤0.01%
547
+122
1167
$61K ﹤0.01%
1,500
1168
$60K ﹤0.01%
652
-3
1169
$60K ﹤0.01%
7,949
+6,657
1170
$60K ﹤0.01%
+3,217
1171
$60K ﹤0.01%
1,516
1172
$59K ﹤0.01%
436
1173
$58K ﹤0.01%
1,710
-488
1174
$58K ﹤0.01%
757
-32
1175
$58K ﹤0.01%
2,900
45 46
47
48 49