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
2101
– –
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2102
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-4,681
2103
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2104
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2105
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0
2106
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2107
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-1,750
2108
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-4,000
2109
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-2,910
2110
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-30
2111
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-391
2112
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2113
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-299
2114
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-2,130
2115
– –
-1,930
2116
– –
-250
2117
$0 ﹤0.01%
57
2118
$0 ﹤0.01%
11
+10
2119
$0 ﹤0.01%
7
2120
– –
-499
2121
– –
-2,900
2122
– –
-32
2123
– –
-21
2124
– –
-1,995
2125
– –
-24
83 84
85
86 87