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
2076
– –
-90
2077
$0 ﹤0.01%
20
2078
– –
-204
2079
$0 ﹤0.01%
20
-57
2080
– –
-600
2081
– –
-7
2082
– –
-1,113
2083
– –
-570
2084
– –
-1,000
2085
– –
-333
2086
– –
-3,341
2087
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-116
2088
– –
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2089
– –
-595
2090
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-119
2091
– –
-545
2092
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-140
2093
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-39
2094
– –
-15
2095
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-325
2096
– –
-15
2097
– –
-1,099
2098
– –
-2,902
2099
– –
-125,000
2100
– –
-63
82 83
84
85 86