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
2026
– –
-406
2027
– –
-62
2028
$0 ﹤0.01%
28
-48
2029
– –
-60
2030
– –
-27
2031
– –
-40,000
2032
– –
-5,255
2033
– –
-1,000
2034
– –
-8,679
2035
– –
-450
2036
$0 ﹤0.01%
5
-23
2037
– –
-160
2038
– –
-361
2039
– –
-855
2040
– –
-4,578
2041
– –
-353
2042
– –
-85
2043
– –
-6
2044
– –
-2,902
2045
– –
-125,000
2046
– –
-312
2047
– –
-536
2048
$0 ﹤0.01%
2
2049
– –
-262
2050
– –
-192
80 81
82
83 84