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
2051
– –
-1,718
2052
– –
-214
2053
– –
-48
2054
– –
-1,811
2055
– –
-58
2056
– –
-173
2057
– –
-153
2058
– –
-47,300
2059
$0 ﹤0.01%
17
-41
2060
$0 ﹤0.01%
100
2061
$0 ﹤0.01%
100
2062
$0 ﹤0.01%
200
2063
$0 ﹤0.01%
1
2064
$0 ﹤0.01%
35
-400
2065
$0 ﹤0.01%
29
2066
– –
-1,000
2067
– –
-14
2068
– –
-4,500
2069
– –
-160
2070
– –
-361
2071
– –
-855
2072
– –
-4,578
2073
– –
-85
2074
– –
-16
2075
– –
-1,375
81 82
83
84 85