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
1551
$14K ﹤0.01%
150
1552
$14K ﹤0.01%
2,000
-1,100
1553
$14K ﹤0.01%
1,468
1554
$14K ﹤0.01%
+391
1555
$14K ﹤0.01%
1,000
1556
$14K ﹤0.01%
690
1557
$14K ﹤0.01%
+448
1558
$14K ﹤0.01%
+140
1559
$14K ﹤0.01%
911
1560
$14K ﹤0.01%
2,486
+1,364
1561
$14K ﹤0.01%
369
-255
1562
$14K ﹤0.01%
582
-241
1563
$14K ﹤0.01%
234
-25
1564
$14K ﹤0.01%
629
-1
1565
$14K ﹤0.01%
390
-214
1566
$14K ﹤0.01%
+279
1567
$14K ﹤0.01%
67
1568
$14K ﹤0.01%
600
1569
$14K ﹤0.01%
+455
1570
$13K ﹤0.01%
200
1571
– –
0
1572
$13K ﹤0.01%
129
-414
1573
$13K ﹤0.01%
+702
1574
$13K ﹤0.01%
481
1575
$13K ﹤0.01%
410
-1,489
61 62
63
64 65