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
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%
981
1212
$48K ﹤0.01%
186
+100
1213
$48K ﹤0.01%
10,000
1214
$48K ﹤0.01%
1,240
1215
$48K ﹤0.01%
+1,209
1216
$48K ﹤0.01%
780
-1,085
1217
$48K ﹤0.01%
2,500
1218
$47K ﹤0.01%
989
-237
1219
$47K ﹤0.01%
1,504
-19
1220
$47K ﹤0.01%
1,240
-284
1221
$47K ﹤0.01%
1,000
+200
1222
$47K ﹤0.01%
417
1223
$47K ﹤0.01%
1,276
1224
$47K ﹤0.01%
610
-30
1225
$47K ﹤0.01%
2,807
-31
47 48
49
50 51