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
2126
– –
-2,130
2127
– –
-1,930
2128
– –
-250
2129
$0 ﹤0.01%
57
2130
$0 ﹤0.01%
11
+10
2131
$0 ﹤0.01%
7
2132
– –
-499
2133
– –
-2,900
2134
– –
-32
2135
– –
-21
2136
– –
-1,995
2137
– –
-24
2138
$0 ﹤0.01%
10
-7
2139
– –
-29
2140
– –
-584
2141
– –
-790
2142
– –
-208
2143
– –
-1,782
2144
$0 ﹤0.01%
1
2145
– –
-125
2146
– –
-119
2147
$0 ﹤0.01%
13
2148
– –
0
2149
– –
-24
2150
– –
-86
83 84 85
86
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