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
1276
$40K ﹤0.01%
452
-62
1277
$40K ﹤0.01%
1,000
-225
1278
$39K ﹤0.01%
+809
1279
$39K ﹤0.01%
4,632
-2,169
1280
$39K ﹤0.01%
1,061
1281
$39K ﹤0.01%
+942
1282
$39K ﹤0.01%
1,090
-372
1283
$39K ﹤0.01%
1,140
+20
1284
$39K ﹤0.01%
1,500
1285
$38K ﹤0.01%
2,027
+277
1286
$38K ﹤0.01%
1,640
-410
1287
$38K ﹤0.01%
550
1288
$38K ﹤0.01%
2,454
1289
$38K ﹤0.01%
2,125
-13
1290
$38K ﹤0.01%
1,035
1291
$38K ﹤0.01%
3,556
1292
$38K ﹤0.01%
2,707
1293
$37K ﹤0.01%
1,800
1294
$37K ﹤0.01%
+1,017
1295
$37K ﹤0.01%
885
1296
$37K ﹤0.01%
3,000
-188
1297
$37K ﹤0.01%
4,301
1298
$37K ﹤0.01%
2,475
1299
$37K ﹤0.01%
184
-331
1300
$36K ﹤0.01%
1,590
50 51
52
53 54