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
1951
$1K ﹤0.01%
148
1952
$1K ﹤0.01%
+283
1953
$1K ﹤0.01%
+300
1954
$1K ﹤0.01%
11
1955
$1K ﹤0.01%
98
-45
1956
$1K ﹤0.01%
200
1957
$1K ﹤0.01%
218
1958
$1K ﹤0.01%
+100
1959
$1K ﹤0.01%
175
1960
$1K ﹤0.01%
+26
1961
$1K ﹤0.01%
50
1962
$1K ﹤0.01%
+22
1963
$1K ﹤0.01%
425
1964
$1K ﹤0.01%
90
1965
– –
-2,000
1966
– –
-3
1967
$0 ﹤0.01%
1
1968
$0 ﹤0.01%
1
-5
1969
– –
-580
1970
– –
-86
1971
– –
-112
1972
– –
-419
1973
– –
-12
1974
– –
-53
1975
$0 ﹤0.01%
3
-8
77 78
79
80 81