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
2001
$0 ﹤0.01%
1
2002
$0 ﹤0.01%
35
-400
2003
$0 ﹤0.01%
29
2004
– –
-1,000
2005
– –
-192
2006
$0 ﹤0.01%
20
2007
– –
-500
2008
– –
-14
2009
– –
-3,657
2010
– –
-4,500
2011
– –
-65
2012
– –
-200
2013
$0 ﹤0.01%
4
-20
2014
– –
-52
2015
$0 ﹤0.01%
274
2016
– –
-1,416
2017
– –
-1,000
2018
– –
-1,200
2019
– –
-261
2020
– –
-1,438
2021
– –
-500
2022
– –
-751
2023
– –
-2,049,108
2024
– –
-1,500
2025
– –
-63,845
79 80
81
82 83