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
1851
– –
0
1852
$2K ﹤0.01%
5
1853
$2K ﹤0.01%
48
-2
1854
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1855
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55
1856
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91
1857
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24
1858
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22
1859
$2K ﹤0.01%
71
1860
$2K ﹤0.01%
75
-648
1861
$2K ﹤0.01%
+39
1862
$2K ﹤0.01%
71
+3
1863
$2K ﹤0.01%
60
1864
$2K ﹤0.01%
112
1865
$2K ﹤0.01%
200
1866
$2K ﹤0.01%
420
1867
$2K ﹤0.01%
26
-261
1868
– –
0
1869
$2K ﹤0.01%
108
1870
$2K ﹤0.01%
58
-1,720
1871
$2K ﹤0.01%
200
1872
$2K ﹤0.01%
20
-21
1873
$2K ﹤0.01%
+75
1874
$2K ﹤0.01%
100
1875
$2K ﹤0.01%
40
73 74
75
76 77