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
176
$6.35M 0.07%
43,205
+823
177
$6.34M 0.07%
54,479
+8,306
178
$6.12M 0.07%
39,883
+163
179
$6.09M 0.07%
32,313
+1,008
180
$6.07M 0.07%
98,544
-4,289
181
$6M 0.07%
147,533
182
$5.99M 0.07%
93,805
-2,352
183
$5.93M 0.07%
69,024
-2,812
184
$5.86M 0.07%
46,628
-2,768
185
$5.7M 0.06%
50,414
+7,818
186
$5.67M 0.06%
93,359
+50,793
187
$5.38M 0.06%
250,048
+344
188
$5.28M 0.06%
45,239
-8,712
189
$5.26M 0.06%
69,800
-2,555
190
$5.25M 0.06%
21,740
+14,776
191
$4.98M 0.06%
122,072
-24,148
192
$4.91M 0.06%
64,704
-10,733
193
$4.88M 0.05%
62,143
-9,491
194
$4.76M 0.05%
87,455
-84,192
195
$4.73M 0.05%
71,229
-7,813
196
$4.64M 0.05%
48,779
+30,658
197
$4.55M 0.05%
27,040
-23,165
198
$4.55M 0.05%
29,266
-1,130
199
$4.42M 0.05%
67,127
+43,573
200
$4.36M 0.05%
50,154
-2,524
6 7
8
9 10