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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
– –
-5
2102
– –
-4,000
2103
$0 ﹤0.01%
3
-17
2104
– –
-2,910
2105
– –
-30
2106
– –
-391
2107
– –
-147
2108
– –
-299
2109
– –
-2,130
2110
– –
-1,930
2111
– –
-250
2112
$0 ﹤0.01%
57
2113
$0 ﹤0.01%
11
+10
2114
$0 ﹤0.01%
7
2115
– –
-499
2116
– –
-2,900
2117
– –
-24
2118
$0 ﹤0.01%
10
-7
2119
– –
-584
2120
– –
-790
2121
– –
-208
2122
– –
-1,782
2123
$0 ﹤0.01%
1
2124
– –
-125
2125
$0 ﹤0.01%
13
83 84
85
86 87