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
1426
$23K ﹤0.01%
727
1427
$23K ﹤0.01%
1,503
-497
1428
$23K ﹤0.01%
1,600
1429
$23K ﹤0.01%
313
1430
$23K ﹤0.01%
552
+501
1431
$23K ﹤0.01%
486
1432
$23K ﹤0.01%
523
-5
1433
$23K ﹤0.01%
450
-239
1434
$23K ﹤0.01%
229
1435
$23K ﹤0.01%
1,634
1436
$23K ﹤0.01%
900
1437
$22K ﹤0.01%
286
-146
1438
$22K ﹤0.01%
307
-1,579
1439
$22K ﹤0.01%
2,075
1440
$22K ﹤0.01%
515
-11
1441
$22K ﹤0.01%
439
1442
$22K ﹤0.01%
354
-98
1443
$22K ﹤0.01%
2,000
1444
$22K ﹤0.01%
395
1445
$22K ﹤0.01%
1,738
1446
$22K ﹤0.01%
2,218
-394
1447
$22K ﹤0.01%
322
1448
$22K ﹤0.01%
1,815
1449
$22K ﹤0.01%
6,000
1450
$22K ﹤0.01%
1,000
56 57
58
59 60