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
$8.91B
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
2076
– –
-231
2077
– –
-1,600
2078
$0 ﹤0.01%
8
2079
– –
-500
2080
– –
-1,347
2081
– –
-21
2082
– –
-200
2083
– –
-17
2084
– –
-47
2085
– –
-1,957
2086
$0 ﹤0.01%
1
-255
2087
– –
-90
2088
$0 ﹤0.01%
20
2089
– –
-204
2090
$0 ﹤0.01%
20
-57
2091
– –
-600
2092
– –
-7
2093
– –
-1,113
2094
– –
-570
2095
– –
-1,000
2096
– –
-333
2097
– –
-3,341
2098
– –
-116
2099
– –
-174
2100
– –
-1,054
82 83
84
85 86