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
2026
– –
-63,845
2027
– –
-406
2028
– –
-177
2029
– –
-47
2030
– –
-8,896
2031
– –
-1,050
2032
– –
-40
2033
– –
-62
2034
$0 ﹤0.01%
28
-48
2035
– –
-60
2036
– –
-27
2037
– –
-40,000
2038
– –
-5,255
2039
– –
-1,000
2040
– –
-8,679
2041
– –
-450
2042
$0 ﹤0.01%
5
-23
2043
– –
-312
2044
$0 ﹤0.01%
20
-57
2045
– –
-119
2046
$0 ﹤0.01%
13
2047
– –
-179
2048
– –
-19,650
2049
– –
-57
2050
$0 ﹤0.01%
53
-82
80 81
82
83 84