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
1176
$58K ﹤0.01%
575
1177
$57K ﹤0.01%
2,014
-23
1178
$57K ﹤0.01%
3,375
+1,472
1179
$57K ﹤0.01%
9,753
-551
1180
$57K ﹤0.01%
420
-39
1181
$55K ﹤0.01%
1,003
-5,773
1182
$55K ﹤0.01%
913
-235
1183
$55K ﹤0.01%
358
1184
$55K ﹤0.01%
1,040
1185
$55K ﹤0.01%
346
1186
$55K ﹤0.01%
2,207
+201
1187
$55K ﹤0.01%
5,000
1188
$54K ﹤0.01%
1,048
1189
$54K ﹤0.01%
2,243
-525
1190
$54K ﹤0.01%
2,720
-64
1191
$54K ﹤0.01%
940
+550
1192
$54K ﹤0.01%
234
1193
$53K ﹤0.01%
820
1194
$53K ﹤0.01%
998
+203
1195
$53K ﹤0.01%
3,406
-191
1196
$52K ﹤0.01%
221
1197
$52K ﹤0.01%
4,807
-120
1198
$52K ﹤0.01%
3,591
+255
1199
$51K ﹤0.01%
74
1200
$51K ﹤0.01%
771
-163
46 47
48
49 50