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
1326
$32K ﹤0.01%
10,037
+2,414
1327
$32K ﹤0.01%
1,125
1328
$32K ﹤0.01%
+606
1329
$32K ﹤0.01%
800
1330
$32K ﹤0.01%
392
1331
$32K ﹤0.01%
368
-42
1332
$32K ﹤0.01%
544
+188
1333
$32K ﹤0.01%
660
+19
1334
$32K ﹤0.01%
209
+12
1335
$32K ﹤0.01%
1,063
-2,115
1336
$32K ﹤0.01%
550
1337
$31K ﹤0.01%
1,096
+54
1338
$31K ﹤0.01%
375
1339
$31K ﹤0.01%
2,200
1340
$31K ﹤0.01%
1,734
-2,853
1341
$31K ﹤0.01%
2,500
1342
$31K ﹤0.01%
2,295
1343
$31K ﹤0.01%
525
1344
$31K ﹤0.01%
3,194
1345
$30K ﹤0.01%
1,830
1346
$30K ﹤0.01%
2,300
1347
$30K ﹤0.01%
1,539
+928
1348
$30K ﹤0.01%
960
1349
$30K ﹤0.01%
910
+165
1350
$30K ﹤0.01%
602
+234
52 53
54
55 56