RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
1976
– –
-72
1977
$0 ﹤0.01%
+25
1978
– –
-443
1979
– –
-334
1980
– –
-300
1981
– –
-29
1982
– –
-312
1983
– –
-2,000
1984
– –
-3
1985
$0 ﹤0.01%
1
1986
$0 ﹤0.01%
1
-5
1987
– –
-580
1988
– –
-86
1989
– –
-112
1990
– –
-419
1991
– –
-12
1992
– –
-53
1993
$0 ﹤0.01%
3
-8
1994
$0 ﹤0.01%
+12
1995
– –
-232
1996
– –
-6
1997
– –
-540
1998
– –
-1,682
1999
– –
-2,860
2000
– –
-144
78 79
80
81 82