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
1601
$12K ﹤0.01%
300
1602
$12K ﹤0.01%
146
-73
1603
$12K ﹤0.01%
222
+52
1604
$12K ﹤0.01%
+1,000
1605
$12K ﹤0.01%
142
-128
1606
$12K ﹤0.01%
522
-56
1607
$12K ﹤0.01%
310
+154
1608
$12K ﹤0.01%
141
+44
1609
$12K ﹤0.01%
7,000
1610
$12K ﹤0.01%
570
1611
$11K ﹤0.01%
288
-916
1612
$11K ﹤0.01%
150
-200
1613
$11K ﹤0.01%
216
1614
$11K ﹤0.01%
413
+70
1615
$11K ﹤0.01%
185
-80
1616
$11K ﹤0.01%
135
1617
$11K ﹤0.01%
142
-39
1618
$11K ﹤0.01%
+3,000
1619
$11K ﹤0.01%
225
1620
$11K ﹤0.01%
500
1621
$11K ﹤0.01%
1,000
1622
$10K ﹤0.01%
129
1623
$10K ﹤0.01%
+226
1624
$10K ﹤0.01%
300
1625
$10K ﹤0.01%
237
-144