RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
– –
-90
2102
$0 ﹤0.01%
20
2103
– –
-204
2104
– –
-600
2105
– –
-7
2106
– –
-1,113
2107
– –
-570
2108
– –
-1,000
2109
– –
-333
2110
– –
-3,341
2111
– –
-116
2112
– –
-174
2113
– –
-1,054
2114
– –
-595
2115
– –
-119
2116
– –
-545
2117
– –
-140
2118
– –
-39
2119
– –
-15
2120
– –
-325
2121
– –
-15
2122
– –
-1,099
2123
– –
-2,902
2124
– –
-125,000
2125
– –
-63
83 84
85
86 87