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
1301
$36K ﹤0.01%
800
1302
$36K ﹤0.01%
1,199
1303
$36K ﹤0.01%
724
1304
$35K ﹤0.01%
271
-45
1305
$35K ﹤0.01%
995
1306
$35K ﹤0.01%
2,608
-10,102
1307
$35K ﹤0.01%
3,000
+2,000
1308
$35K ﹤0.01%
+14
1309
$34K ﹤0.01%
300
-60
1310
$34K ﹤0.01%
3,888
1311
$34K ﹤0.01%
832
-1,247
1312
$34K ﹤0.01%
1,560
1313
$34K ﹤0.01%
850
-50
1314
$34K ﹤0.01%
682
-15
1315
$34K ﹤0.01%
4,329
-141
1316
$34K ﹤0.01%
+1,014
1317
$33K ﹤0.01%
618
1318
$33K ﹤0.01%
1,775
-180
1319
$33K ﹤0.01%
781
1320
$33K ﹤0.01%
2,200
1321
$33K ﹤0.01%
343
1322
$33K ﹤0.01%
200
1323
$33K ﹤0.01%
7,000
1324
$33K ﹤0.01%
285
-58
1325
$33K ﹤0.01%
3,000
51 52
53
54 55