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
1701
$7K ﹤0.01%
545
1702
$7K ﹤0.01%
207
+22
1703
$7K ﹤0.01%
250
1704
$7K ﹤0.01%
73
1705
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+325
1706
$7K ﹤0.01%
300
1707
$7K ﹤0.01%
417
-28
1708
$7K ﹤0.01%
91
-78
1709
$7K ﹤0.01%
500
1710
$7K ﹤0.01%
321
+151
1711
$7K ﹤0.01%
194
-83
1712
$7K ﹤0.01%
60
1713
$7K ﹤0.01%
225
1714
$7K ﹤0.01%
150
1715
$7K ﹤0.01%
467
1716
$7K ﹤0.01%
600
1717
$7K ﹤0.01%
180
1718
$7K ﹤0.01%
153
1719
$7K ﹤0.01%
326
-56
1720
$6K ﹤0.01%
403
1721
$6K ﹤0.01%
185
1722
$6K ﹤0.01%
220
1723
$6K ﹤0.01%
50
1724
$6K ﹤0.01%
223
-4,239
1725
$6K ﹤0.01%
621
67 68
69
70 71