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
1201
$51K ﹤0.01%
420
-25
1202
$50K ﹤0.01%
1,278
+455
1203
$50K ﹤0.01%
1,946
-74
1204
$50K ﹤0.01%
3,131
1205
$49K ﹤0.01%
1,926
-230
1206
$49K ﹤0.01%
1,434
-304
1207
$49K ﹤0.01%
5,486
+1,161
1208
$49K ﹤0.01%
1,780
1209
$49K ﹤0.01%
1,230
1210
$49K ﹤0.01%
264
-1,307
1211
$48K ﹤0.01%
780
-1,085
1212
$48K ﹤0.01%
2,500
1213
$48K ﹤0.01%
981
1214
$48K ﹤0.01%
186
+100
1215
$48K ﹤0.01%
10,000
1216
$48K ﹤0.01%
1,240
1217
$48K ﹤0.01%
+1,209
1218
$47K ﹤0.01%
1,240
-284
1219
$47K ﹤0.01%
1,000
+200
1220
$47K ﹤0.01%
417
1221
$47K ﹤0.01%
989
-237
1222
$47K ﹤0.01%
1,504
-19
1223
$47K ﹤0.01%
1,276
1224
$47K ﹤0.01%
610
-30
1225
$47K ﹤0.01%
2,807
-31
47 48
49
50 51