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
1576
$13K ﹤0.01%
+400
1577
$13K ﹤0.01%
85
1578
$13K ﹤0.01%
62
-31
1579
$13K ﹤0.01%
147
1580
$13K ﹤0.01%
2,860
1581
$13K ﹤0.01%
249
1582
$13K ﹤0.01%
58
1583
$13K ﹤0.01%
+1,109
1584
$13K ﹤0.01%
3,381
-463
1585
$13K ﹤0.01%
+250
1586
$13K ﹤0.01%
+600
1587
$13K ﹤0.01%
508
-299
1588
$13K ﹤0.01%
500
1589
$13K ﹤0.01%
284
+141
1590
$12K ﹤0.01%
965
1591
$12K ﹤0.01%
228
-1,901
1592
$12K ﹤0.01%
300
1593
$12K ﹤0.01%
399
+311
1594
$12K ﹤0.01%
1,500
-8,000
1595
$12K ﹤0.01%
517
1596
$12K ﹤0.01%
478
-66
1597
$12K ﹤0.01%
404
-9
1598
$12K ﹤0.01%
658
+6
1599
$12K ﹤0.01%
756
1600
$12K ﹤0.01%
412
-2,455