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
2101
– –
-595
2102
– –
-119
2103
– –
-545
2104
– –
-140
2105
– –
-39
2106
– –
-15
2107
– –
-325
2108
– –
-15
2109
– –
-1,099
2110
– –
-63
2111
– –
-279
2112
– –
-4,681
2113
– –
-373
2114
– –
-207
2115
– –
0
2116
– –
-1,980
2117
– –
-1,750
2118
– –
-5
2119
– –
-4,000
2120
$0 ﹤0.01%
3
-17
2121
– –
-2,910
2122
– –
-30
2123
– –
-391
2124
– –
-147
2125
– –
-299
83 84
85
86 87