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
2001
– –
-30
2002
– –
-135
2003
– –
-2,442
2004
– –
0
2005
– –
-473
2006
– –
-192
2007
$0 ﹤0.01%
20
2008
– –
-500
2009
– –
-3,657
2010
– –
-65
2011
– –
-200
2012
$0 ﹤0.01%
4
-20
2013
– –
-52
2014
$0 ﹤0.01%
274
2015
– –
-1,416
2016
– –
-1,000
2017
– –
-1,200
2018
– –
-261
2019
– –
-1,438
2020
– –
-500
2021
– –
-751
2022
– –
-2,049,108
2023
– –
-1,500
2024
– –
-3,683
2025
– –
-915
79 80
81
82 83