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
1501
$18K ﹤0.01%
+500
1502
$18K ﹤0.01%
1,623
1503
$18K ﹤0.01%
320
1504
$18K ﹤0.01%
603
-253
1505
$18K ﹤0.01%
204
1506
$18K ﹤0.01%
+282
1507
$18K ﹤0.01%
+556
1508
$18K ﹤0.01%
2,251
1509
$18K ﹤0.01%
200
1510
$18K ﹤0.01%
521
1511
$18K ﹤0.01%
+575
1512
$17K ﹤0.01%
361
+106
1513
$17K ﹤0.01%
720
+1
1514
$17K ﹤0.01%
+192
1515
$17K ﹤0.01%
+352
1516
$17K ﹤0.01%
+233
1517
$17K ﹤0.01%
1,667
+567
1518
$17K ﹤0.01%
1,072
-2,481
1519
$17K ﹤0.01%
148
1520
$17K ﹤0.01%
500
1521
$17K ﹤0.01%
+297
1522
$17K ﹤0.01%
+400
1523
$17K ﹤0.01%
239
-178
1524
$16K ﹤0.01%
+658
1525
$16K ﹤0.01%
1,156
59 60
61
62 63