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
201
$4.28M 0.05%
259,590
+37,185
202
$4.27M 0.05%
113,731
-3,935
203
$4.26M 0.05%
85,931
+3,829
204
$4.25M 0.05%
58,715
+3,080
205
$4.2M 0.05%
39,910
+1,174
206
$4.14M 0.05%
47,956
+296
207
$4.1M 0.05%
11,735
-225
208
$4.05M 0.05%
78,512
+2,728
209
$4.04M 0.05%
28,767
+1,141
210
$4.01M 0.05%
85,447
-6,720
211
$4.01M 0.05%
47,993
+659
212
$3.96M 0.04%
77,716
+300
213
$3.94M 0.04%
18,238
-1,995
214
$3.92M 0.04%
68,033
+2,518
215
$3.89M 0.04%
70,065
+2,754
216
$3.76M 0.04%
26,088
-3,006
217
$3.66M 0.04%
28,008
+10,365
218
$3.65M 0.04%
26,517
-2,511
219
$3.64M 0.04%
74,422
-789
220
$3.57M 0.04%
76,683
-5,880
221
$3.46M 0.04%
12,346
-451
222
$3.46M 0.04%
72,283
+15,328
223
$3.46M 0.04%
62,205
+7,261
224
$3.45M 0.04%
23,073
+389
225
$3.42M 0.04%
18,282
+302
7 8
9
10 11