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
1376
$28K ﹤0.01%
955
-3,151
1377
$27K ﹤0.01%
1,958
1378
$27K ﹤0.01%
2,000
1379
$27K ﹤0.01%
369
1380
$27K ﹤0.01%
615
+111
1381
$27K ﹤0.01%
466
+81
1382
$27K ﹤0.01%
445
1383
$27K ﹤0.01%
668
1384
$27K ﹤0.01%
2,300
1385
$27K ﹤0.01%
900
-3,792
1386
$27K ﹤0.01%
995
1387
$27K ﹤0.01%
4,442
-26,657
1388
$27K ﹤0.01%
464
1389
$27K ﹤0.01%
540
1390
$27K ﹤0.01%
1,828
1391
$27K ﹤0.01%
467
1392
$26K ﹤0.01%
1,251
1393
$26K ﹤0.01%
505
1394
$26K ﹤0.01%
225
-111
1395
$26K ﹤0.01%
+2,733
1396
$26K ﹤0.01%
480
1397
$26K ﹤0.01%
750
1398
$26K ﹤0.01%
812
1399
$26K ﹤0.01%
1,332
+815
1400
$26K ﹤0.01%
1,580
54 55
56
57 58