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
1676
$8K ﹤0.01%
620
1677
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113
1678
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157
1679
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600
1680
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1681
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500
1683
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1684
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+94
1685
$8K ﹤0.01%
1,225
-500
1686
$8K ﹤0.01%
101
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273
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25
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92
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1690
$8K ﹤0.01%
300
1691
$8K ﹤0.01%
211
-1,695
1692
$8K ﹤0.01%
168
-2
1693
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55
1694
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221
1695
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46
1696
$7K ﹤0.01%
204
1697
$7K ﹤0.01%
300
1698
$7K ﹤0.01%
171
1699
$7K ﹤0.01%
153
1700
$7K ﹤0.01%
167
-103
66 67
68
69 70