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
1526
$16K ﹤0.01%
729
1527
$16K ﹤0.01%
300
1528
$16K ﹤0.01%
1,100
1529
$16K ﹤0.01%
196
-21
1530
$16K ﹤0.01%
1,536
1531
$16K ﹤0.01%
507
-3
1532
$16K ﹤0.01%
1,000
1533
$16K ﹤0.01%
1,300
-3,600
1534
$16K ﹤0.01%
212
+84
1535
$15K ﹤0.01%
325
1536
$15K ﹤0.01%
1,000
1537
$15K ﹤0.01%
902
1538
$15K ﹤0.01%
259
+9
1539
$15K ﹤0.01%
125
-25
1540
$15K ﹤0.01%
345
1541
$15K ﹤0.01%
400
1542
$15K ﹤0.01%
31
-65
1543
$15K ﹤0.01%
500
1544
$15K ﹤0.01%
212
-50
1545
$15K ﹤0.01%
379
1546
$15K ﹤0.01%
+280
1547
$14K ﹤0.01%
450
1548
$14K ﹤0.01%
880
-213
1549
$14K ﹤0.01%
700
1550
$14K ﹤0.01%
800
60 61
62
63 64