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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
$0 ﹤0.01%
+9
2052
– –
-1,250
2053
– –
-550
2054
– –
-61
2055
– –
-48
2056
$0 ﹤0.01%
7
-32
2057
– –
-100,200
2058
– –
-231
2059
– –
-1,600
2060
$0 ﹤0.01%
8
2061
– –
-500
2062
– –
-1,347
2063
– –
-21
2064
– –
-200
2065
– –
-17
2066
– –
-47
2067
– –
-1,957
2068
$0 ﹤0.01%
1
-255
2069
– –
-90
2070
$0 ﹤0.01%
20
2071
– –
-204
2072
$0 ﹤0.01%
20
-57
2073
– –
-600
2074
– –
-7
2075
– –
-1,113
81 82
83
84 85