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
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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1885
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8
1886
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85
-91
1887
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66
-1,079
1888
$2K ﹤0.01%
+39
1889
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+93
1890
$2K ﹤0.01%
68
1891
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1892
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10
1893
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26
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1894
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100
1895
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63
1896
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181
1897
$2K ﹤0.01%
100
1898
$2K ﹤0.01%
190
1899
$2K ﹤0.01%
+70
1900
$2K ﹤0.01%
70
74 75
76
77 78