RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$28M
2
+$23.4M
3
+$23.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M

Top Sells

1
+$47.1M
2
+$30.7M
3
+$28.1M
4
DINO icon
HF Sinclair
DINO
+$19.8M
5
WFC icon
Wells Fargo
WFC
+$18.6M

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
1726
$6K ﹤0.01%
94
+19
1727
$6K ﹤0.01%
256
1728
$6K ﹤0.01%
1,500
1729
$6K ﹤0.01%
106
1730
$6K ﹤0.01%
334
+146
1731
$6K ﹤0.01%
483
1732
$6K ﹤0.01%
71
1733
$6K ﹤0.01%
100
1734
$6K ﹤0.01%
300
-2,989
1735
$6K ﹤0.01%
648
1736
$6K ﹤0.01%
168
1737
$6K ﹤0.01%
330
-2,752
1738
$6K ﹤0.01%
161
-1,704
1739
$6K ﹤0.01%
+229
1740
$6K ﹤0.01%
395
-1,074
1741
$6K ﹤0.01%
200
-376
1742
$6K ﹤0.01%
200
1743
$6K ﹤0.01%
502
1744
$6K ﹤0.01%
912
+222
1745
$6K ﹤0.01%
253
-138
1746
$6K ﹤0.01%
69
1747
$6K ﹤0.01%
500
1748
$6K ﹤0.01%
+2,000
1749
$6K ﹤0.01%
300
1750
$6K ﹤0.01%
450
-3,000
68 69
70
71 72