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
1626
$10K ﹤0.01%
375
1627
$10K ﹤0.01%
100
1628
$10K ﹤0.01%
700
1629
$10K ﹤0.01%
700
-909
1630
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170
1631
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300
1632
$10K ﹤0.01%
192
1633
$10K ﹤0.01%
160
1634
$10K ﹤0.01%
93
-51
1635
$10K ﹤0.01%
400
1636
$10K ﹤0.01%
354
+15
1637
$10K ﹤0.01%
1,700
1638
$10K ﹤0.01%
532
-267
1639
$10K ﹤0.01%
+415
1640
$9K ﹤0.01%
350
1641
$9K ﹤0.01%
500
1642
$9K ﹤0.01%
+176
1643
$9K ﹤0.01%
1,396
1644
$9K ﹤0.01%
322
-198
1645
$9K ﹤0.01%
200
1646
$9K ﹤0.01%
300
-300
1647
$9K ﹤0.01%
600
1648
$9K ﹤0.01%
700
-1,500
1649
$9K ﹤0.01%
530
-530
1650
$9K ﹤0.01%
907
64 65
66
67 68