RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$26.7M
2
+$23.2M
3
+$22.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M

Top Sells

1
+$47.1M
2
+$29.5M
3
+$26.5M
4
DINO icon
HF Sinclair
DINO
+$20.4M
5
WFC icon
Wells Fargo
WFC
+$16.4M

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
1876
$2K ﹤0.01%
58
1877
$2K ﹤0.01%
+113
1878
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72
1879
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+23
1880
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1,400
1881
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50
1882
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49
-200
1883
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1884
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52
1885
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8
1886
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85
-91
1887
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100
1888
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66
+10
1889
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66
-1,079
1890
$2K ﹤0.01%
+39
1891
$2K ﹤0.01%
+93
1892
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68
1893
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115
1894
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10
1895
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26
-101
1896
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100
1897
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63
1898
$2K ﹤0.01%
181
1899
$2K ﹤0.01%
100
1900
$2K ﹤0.01%
+100
74 75
76
77 78