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
1776
$5K ﹤0.01%
100
1777
$5K ﹤0.01%
+20
1778
$5K ﹤0.01%
280
1779
$5K ﹤0.01%
80
-47
1780
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+300
1781
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122
+15
1782
$5K ﹤0.01%
200
1783
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325
1784
$5K ﹤0.01%
33
-20
1785
$5K ﹤0.01%
+2
1786
$4K ﹤0.01%
40
1787
$4K ﹤0.01%
1,500
1788
$4K ﹤0.01%
150
1789
$4K ﹤0.01%
200
1790
$4K ﹤0.01%
284
1791
$4K ﹤0.01%
147
1792
$4K ﹤0.01%
12
1793
$4K ﹤0.01%
32
+3
1794
$4K ﹤0.01%
+120
1795
$4K ﹤0.01%
175
1796
$4K ﹤0.01%
26
-64
1797
$4K ﹤0.01%
33
1798
$4K ﹤0.01%
450
+46
1799
$4K ﹤0.01%
218
-114
1800
$4K ﹤0.01%
1,000
70 71
72
73 74