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
2151
– –
-53,595
2152
– –
-35
2153
$0 ﹤0.01%
7
2154
$0 ﹤0.01%
20
2155
– –
-260
2156
– –
-4,600
2157
– –
-2,176
2158
– –
-1,000
2159
– –
-55
2160
$0 ﹤0.01%
+5
2161
– –
-63
2162
– –
-141
2163
– –
-3,720
2164
– –
-6,468
2165
– –
-6
2166
– –
-72
2167
$0 ﹤0.01%
+25
2168
– –
-443
2169
– –
-334
2170
– –
-300
2171
– –
-312
83 84 85 86
87