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
101
$21M 0.24%
272,260
+1,071
102
$20.5M 0.23%
149,882
-35,646
103
$20.3M 0.23%
454,792
-82,794
104
$20M 0.22%
214,231
-29,235
105
$19.4M 0.22%
161,373
-18,906
106
$19M 0.21%
289,829
+3,093
107
$18.7M 0.21%
170,734
-4,258
108
$18.6M 0.21%
280,925
-145,794
109
$18.4M 0.21%
167,409
-16,925
110
$18.3M 0.21%
124,658
-5,663
111
$18.1M 0.2%
219,254
-24,432
112
$17.9M 0.2%
200,152
-31,329
113
$17.5M 0.2%
168,265
-11,805
114
$16.8M 0.19%
96,039
-1,407
115
$16.8M 0.19%
56
116
$16.7M 0.19%
106,882
-8,694
117
$16.5M 0.19%
338,706
-417,090
118
$16.5M 0.18%
108,954
-12,639
119
$16.4M 0.18%
127,972
-5,106
120
$16.3M 0.18%
143,279
-11,060
121
$16.1M 0.18%
283,333
+268,518
122
$16.1M 0.18%
179,092
-4,856
123
$15.1M 0.17%
200,860
+45,946
124
$15M 0.17%
108,321
-6,535
125
$15M 0.17%
45,866
-1,888
3 4
5
6 7