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
1801
$4K ﹤0.01%
50
-108
1802
$4K ﹤0.01%
200
1803
$4K ﹤0.01%
+250
1804
$4K ﹤0.01%
131
1805
$4K ﹤0.01%
100
1806
$3K ﹤0.01%
+108
1807
$3K ﹤0.01%
450
-6,980
1808
$3K ﹤0.01%
+571
1809
$3K ﹤0.01%
250
1810
$3K ﹤0.01%
+10
1811
$3K ﹤0.01%
+31
1812
$3K ﹤0.01%
100
1813
$3K ﹤0.01%
600
1814
$3K ﹤0.01%
100
1815
$3K ﹤0.01%
70
-131
1816
$3K ﹤0.01%
100
1817
$3K ﹤0.01%
150
1818
$3K ﹤0.01%
34
1819
$3K ﹤0.01%
+38
1820
$3K ﹤0.01%
200
1821
$3K ﹤0.01%
+99
1822
$3K ﹤0.01%
356
1823
$3K ﹤0.01%
375
1824
$3K ﹤0.01%
+133
1825
$3K ﹤0.01%
+48
71 72
73
74 75