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
1226
$46K ﹤0.01%
+1,400
1227
$46K ﹤0.01%
1,457
-139
1228
$46K ﹤0.01%
1,592
-78
1229
$46K ﹤0.01%
455
-222
1230
$46K ﹤0.01%
1,802
+196
1231
$45K ﹤0.01%
1,875
1232
$45K ﹤0.01%
425
1233
$45K ﹤0.01%
25,000
1234
$45K ﹤0.01%
176
-408
1235
$45K ﹤0.01%
749
-28
1236
$45K ﹤0.01%
280
1237
$45K ﹤0.01%
+5,000
1238
$45K ﹤0.01%
1,065
-1,000
1239
$44K ﹤0.01%
1,249
-191
1240
$44K ﹤0.01%
958
-564
1241
$44K ﹤0.01%
192
-140
1242
$44K ﹤0.01%
2,571
1243
$44K ﹤0.01%
565
-3,116
1244
$44K ﹤0.01%
1,000
1245
$44K ﹤0.01%
2,203
1246
$43K ﹤0.01%
3,778
-148
1247
$43K ﹤0.01%
1,200
1248
$43K ﹤0.01%
+844
1249
$43K ﹤0.01%
+404
1250
$43K ﹤0.01%
465
-182