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
1351
$30K ﹤0.01%
1,543
1352
$30K ﹤0.01%
425
-50
1353
$30K ﹤0.01%
+784
1354
$30K ﹤0.01%
360
1355
$29K ﹤0.01%
1,124
+576
1356
$29K ﹤0.01%
1,088
-196
1357
$29K ﹤0.01%
1,305
-450
1358
$29K ﹤0.01%
574
-145
1359
$29K ﹤0.01%
1,000
1360
$29K ﹤0.01%
1,681
+149
1361
$29K ﹤0.01%
400
+40
1362
$29K ﹤0.01%
653
1363
$28K ﹤0.01%
+332
1364
$28K ﹤0.01%
770
1365
$28K ﹤0.01%
3,100
1366
$28K ﹤0.01%
1,000
1367
$28K ﹤0.01%
2,286
1368
$28K ﹤0.01%
800
1369
$28K ﹤0.01%
+904
1370
$28K ﹤0.01%
465
-174
1371
$28K ﹤0.01%
493
+82
1372
$28K ﹤0.01%
3,508
1373
$28K ﹤0.01%
+1,160
1374
$28K ﹤0.01%
726
-785
1375
$28K ﹤0.01%
218
-14
53 54
55
56 57