RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$26.7M
2
+$23.2M
3
+$22.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M

Top Sells

1
+$47.1M
2
+$29.5M
3
+$26.5M
4
DINO icon
HF Sinclair
DINO
+$20.4M
5
WFC icon
Wells Fargo
WFC
+$16.4M

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
126
$14.5M 0.16%
132,831
-24,949
127
$14.1M 0.16%
95,457
-2,291
128
$13.5M 0.15%
194,532
-113,924
129
$13.5M 0.15%
230,873
+46,335
130
$13.5M 0.15%
194,985
-6,013
131
$13M 0.15%
81,042
-3,228
132
$12.9M 0.15%
138,383
+28,937
133
$12.8M 0.14%
140,090
+135,755
134
$12.6M 0.14%
145,928
-1,790
135
$12.5M 0.14%
141,983
-9,522
136
$12.2M 0.14%
404,250
-15,540
137
$12.2M 0.14%
196,451
-60,146
138
$12.1M 0.14%
89,098
-1,662
139
$12.1M 0.14%
562,151
+88
140
$12M 0.13%
230,852
-113,962
141
$12M 0.13%
199,546
-18,131
142
$11.2M 0.13%
256,031
-25,447
143
$11.2M 0.13%
189,651
+98,346
144
$11M 0.12%
43,853
+22,856
145
$10.9M 0.12%
160,194
-16,726
146
$10.7M 0.12%
134,144
+7,733
147
$10.5M 0.12%
355,405
+147,781
148
$10.4M 0.12%
143,651
-45,202
149
$10.3M 0.12%
110,649
+65,432
150
$10.3M 0.12%
67,067
+1,564
4 5
6
7 8