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
151
$10.3M 0.12%
147,810
-7,191
152
$9.95M 0.11%
291,099
-110,287
153
$9.79M 0.11%
183,996
-724
154
$9.66M 0.11%
80,082
+1,052
155
$9.6M 0.11%
105,294
+1,300
156
$9.49M 0.11%
153,140
-20,540
157
$9.42M 0.11%
55,277
+528
158
$9.25M 0.1%
221,736
-85,676
159
$9.02M 0.1%
125,825
-2,640
160
$8.88M 0.1%
36,702
+984
161
$8.84M 0.1%
36,806
+7,827
162
$8.76M 0.1%
151,275
-107,582
163
$8.44M 0.09%
108,970
-4,688
164
$8M 0.09%
99,758
-4,165
165
$7.91M 0.09%
133,453
+5,312
166
$7.86M 0.09%
101,800
+11,608
167
$7.85M 0.09%
3,772
-150
168
$7.75M 0.09%
171,866
-15,608
169
$7.69M 0.09%
380,325
-1,018
170
$7.53M 0.08%
199,459
+45,944
171
$7.43M 0.08%
98,398
-2,365
172
$7.12M 0.08%
44,017
-5,935
173
$6.61M 0.07%
68,953
-469
174
$6.5M 0.07%
74,891
-6,533
175
$6.49M 0.07%
206,090
-47,337
5 6
7
8 9