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
1451
$21K ﹤0.01%
600
1452
$21K ﹤0.01%
577
1453
$21K ﹤0.01%
+423
1454
$21K ﹤0.01%
284
1455
$21K ﹤0.01%
+1,500
1456
$21K ﹤0.01%
126
+32
1457
$21K ﹤0.01%
416
-866
1458
$21K ﹤0.01%
598
-294
1459
$21K ﹤0.01%
721
1460
$21K ﹤0.01%
1,869
+1,150
1461
$21K ﹤0.01%
9,180
+1,496
1462
$21K ﹤0.01%
4,488
1463
$21K ﹤0.01%
517
-7,260
1464
$20K ﹤0.01%
359
-17
1465
$20K ﹤0.01%
300
+50
1466
$20K ﹤0.01%
200
1467
$20K ﹤0.01%
300
1468
$20K ﹤0.01%
329
-114
1469
$20K ﹤0.01%
+663
1470
$20K ﹤0.01%
575
1471
$20K ﹤0.01%
171
+37
1472
$20K ﹤0.01%
34
-41
1473
$20K ﹤0.01%
1,000
1474
$20K ﹤0.01%
180
1475
$20K ﹤0.01%
601
57 58
59
60 61