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
1476
$20K ﹤0.01%
929
1477
$20K ﹤0.01%
411
-236
1478
$19K ﹤0.01%
332
1479
$19K ﹤0.01%
688
-246
1480
$19K ﹤0.01%
222
+16
1481
$19K ﹤0.01%
642
+37
1482
$19K ﹤0.01%
288
-58
1483
$19K ﹤0.01%
8,500
+7,918
1484
$19K ﹤0.01%
1,500
1485
$19K ﹤0.01%
264
+40
1486
$19K ﹤0.01%
467
1487
$19K ﹤0.01%
250
1488
$19K ﹤0.01%
525
1489
$19K ﹤0.01%
503
+64
1490
$19K ﹤0.01%
+524
1491
$19K ﹤0.01%
64
-6
1492
$19K ﹤0.01%
+900
1493
$19K ﹤0.01%
4,078
-5,363
1494
$19K ﹤0.01%
230
-431
1495
$18K ﹤0.01%
1,500
-3,630
1496
$18K ﹤0.01%
2,098
+620
1497
$18K ﹤0.01%
3,000
1498
$18K ﹤0.01%
795
+485
1499
$18K ﹤0.01%
1,515
1500
$18K ﹤0.01%
250
+225
58 59
60
61 62