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
1401
$25K ﹤0.01%
862
1402
$25K ﹤0.01%
824
1403
$25K ﹤0.01%
815
+32
1404
$25K ﹤0.01%
7,114
1405
$25K ﹤0.01%
516
1406
$24K ﹤0.01%
271
-22
1407
$24K ﹤0.01%
2,047
1408
$24K ﹤0.01%
296
+261
1409
$24K ﹤0.01%
600
1410
$24K ﹤0.01%
542
+10
1411
$24K ﹤0.01%
1,100
1412
$24K ﹤0.01%
665
1413
$24K ﹤0.01%
633
-587
1414
$24K ﹤0.01%
422
+66
1415
$24K ﹤0.01%
+220
1416
$24K ﹤0.01%
+4,408
1417
$24K ﹤0.01%
1,684
1418
$24K ﹤0.01%
2,300
+2,000
1419
$24K ﹤0.01%
4,873
-10,911
1420
$24K ﹤0.01%
379
+139
1421
$23K ﹤0.01%
249
-333
1422
$23K ﹤0.01%
500
1423
$23K ﹤0.01%
2,000
1424
$23K ﹤0.01%
478
-6
1425
$23K ﹤0.01%
849
-430
55 56
57
58 59