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
2051
– –
-29
2052
– –
-374
2053
– –
0
2054
$0 ﹤0.01%
80
2055
$0 ﹤0.01%
8
2056
$0 ﹤0.01%
4
2057
$0 ﹤0.01%
+9
2058
– –
-1,250
2059
– –
-550
2060
– –
-61
2061
– –
-48
2062
$0 ﹤0.01%
7
-32
2063
– –
-100,200
2064
– –
-231
2065
– –
-1,600
2066
$0 ﹤0.01%
8
2067
– –
-500
2068
– –
-1,347
2069
– –
-21
2070
– –
-200
2071
– –
-17
2072
– –
-47
2073
– –
-1,957
2074
$0 ﹤0.01%
1
-255
2075
– –
-90
81 82
83
84 85