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
1926
$1K ﹤0.01%
+48
1927
$1K ﹤0.01%
500
1928
$1K ﹤0.01%
100
1929
$1K ﹤0.01%
27
1930
$1K ﹤0.01%
+20
1931
$1K ﹤0.01%
52
1932
$1K ﹤0.01%
100
1933
$1K ﹤0.01%
125
1934
$1K ﹤0.01%
70
1935
$1K ﹤0.01%
+54
1936
$1K ﹤0.01%
40
1937
$1K ﹤0.01%
15
1938
$1K ﹤0.01%
49
1939
$1K ﹤0.01%
52
1940
$1K ﹤0.01%
80
1941
$1K ﹤0.01%
27
1942
$1K ﹤0.01%
203
1943
$1K ﹤0.01%
83
1944
$1K ﹤0.01%
46
1945
$1K ﹤0.01%
+125
1946
$1K ﹤0.01%
43
1947
$1K ﹤0.01%
10
1948
$1K ﹤0.01%
207
1949
$1K ﹤0.01%
+75
1950
$1K ﹤0.01%
123
+4
76 77
78
79 80