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
1251
$43K ﹤0.01%
139
-36
1252
$43K ﹤0.01%
1,200
1253
$43K ﹤0.01%
2,000
-856
1254
$43K ﹤0.01%
5,278
+207
1255
$43K ﹤0.01%
324
-1,003
1256
$42K ﹤0.01%
2,000
1257
$42K ﹤0.01%
3,220
+220
1258
$42K ﹤0.01%
3,247
1259
$41K ﹤0.01%
347
+134
1260
$41K ﹤0.01%
2,500
1261
$41K ﹤0.01%
600
1262
$41K ﹤0.01%
411
1263
$41K ﹤0.01%
1,901
1264
$41K ﹤0.01%
88,264
1265
$41K ﹤0.01%
1,026
1266
$41K ﹤0.01%
1,800
1267
$41K ﹤0.01%
642
-116
1268
$41K ﹤0.01%
1,358
1269
$41K ﹤0.01%
1,765
-14,311
1270
$41K ﹤0.01%
119
-174
1271
$40K ﹤0.01%
772
+246
1272
$40K ﹤0.01%
1,000
+300
1273
$40K ﹤0.01%
641
1274
$40K ﹤0.01%
3,351
-827
1275
$40K ﹤0.01%
742
49 50
51
52 53