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
1751
$6K ﹤0.01%
377
-11
1752
$6K ﹤0.01%
157
1753
$6K ﹤0.01%
403
1754
$5K ﹤0.01%
285
1755
$5K ﹤0.01%
185
-80
1756
$5K ﹤0.01%
104
-296
1757
$5K ﹤0.01%
265
1758
$5K ﹤0.01%
+22
1759
$5K ﹤0.01%
300
1760
$5K ﹤0.01%
216
+4
1761
$5K ﹤0.01%
96
1762
$5K ﹤0.01%
+1,000
1763
$5K ﹤0.01%
+271
1764
$5K ﹤0.01%
120
-124
1765
$5K ﹤0.01%
150
1766
$5K ﹤0.01%
183
-9
1767
$5K ﹤0.01%
152
1768
$5K ﹤0.01%
137
1769
$5K ﹤0.01%
100
1770
$5K ﹤0.01%
141
-149
1771
$5K ﹤0.01%
100
1772
$5K ﹤0.01%
200
1773
$5K ﹤0.01%
293
1774
$5K ﹤0.01%
60
-65
1775
$5K ﹤0.01%
198
69 70
71
72 73