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
1901
$2K ﹤0.01%
100
1902
$2K ﹤0.01%
66
+10
1903
$1K ﹤0.01%
46
1904
$1K ﹤0.01%
330
1905
$1K ﹤0.01%
55
-18
1906
$1K ﹤0.01%
+50
1907
$1K ﹤0.01%
11
-14
1908
$1K ﹤0.01%
32
-107
1909
$1K ﹤0.01%
98
+82
1910
$1K ﹤0.01%
44
1911
$1K ﹤0.01%
47
1912
$1K ﹤0.01%
96
1913
$1K ﹤0.01%
+34
1914
$1K ﹤0.01%
32
1915
$1K ﹤0.01%
+29
1916
$1K ﹤0.01%
31
1917
$1K ﹤0.01%
+16
1918
$1K ﹤0.01%
+20
1919
$1K ﹤0.01%
+40
1920
$1K ﹤0.01%
+14
1921
$1K ﹤0.01%
50
-108
1922
$1K ﹤0.01%
18
1923
$1K ﹤0.01%
+48
1924
$1K ﹤0.01%
500
1925
$1K ﹤0.01%
100
75 76
77
78 79