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
$8.86B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,254
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$31.5M
3
+$31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Top Sells

1
+$58M
2
+$25.1M
3
+$16.8M
4
MO icon
Altria Group
MO
+$14.4M
5
PG icon
Procter & Gamble
PG
+$13.7M

Sector Composition

1 Financials 16.15%
2 Industrials 11.45%
3 Technology 8.37%
4 Healthcare 7.67%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
52
2027
$1K ﹤0.01%
+86
2028
$1K ﹤0.01%
+100
2029
$1K ﹤0.01%
+8
2030
$1K ﹤0.01%
+23
2031
$1K ﹤0.01%
19
-641
2032
$1K ﹤0.01%
27
2033
$1K ﹤0.01%
203
2034
$1K ﹤0.01%
+76
2035
$1K ﹤0.01%
+80
2036
$1K ﹤0.01%
+10
2037
$1K ﹤0.01%
83
2038
$1K ﹤0.01%
46
2039
$1K ﹤0.01%
+19
2040
$1K ﹤0.01%
+147
2041
$1K ﹤0.01%
43
2042
$1K ﹤0.01%
30
-63
2043
$1K ﹤0.01%
207
2044
$1K ﹤0.01%
15
-295
2045
$1K ﹤0.01%
168
+115
2046
$1K ﹤0.01%
119
-4
2047
$1K ﹤0.01%
+34
2048
$1K ﹤0.01%
100
2049
$1K ﹤0.01%
148
2050
$1K ﹤0.01%
+42
80 81
82
83 84