RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$308M 3.46%
1,162,422
+71,013
2
$249M 2.79%
6,633,505
-12,575
3
$215M 2.41%
4,859,955
+501,257
4
$211M 2.37%
2,736,868
+100,434
5
$189M 2.12%
2,711,102
+328,478
6
$184M 2.07%
1,674,084
-38,403
7
$157M 1.76%
1,864,820
-3,251
8
$156M 1.75%
2,091,042
+46,988
9
$134M 1.51%
1,473,175
+130,905
10
$131M 1.47%
1,148,054
-7,814
11
$122M 1.37%
2,803,820
-256,439
12
$117M 1.32%
4,352,384
-25,290
13
$111M 1.25%
3,302,814
-534
14
$111M 1.25%
605,623
-50,077
15
$110M 1.23%
2,685,620
-112,460
16
$108M 1.22%
734,716
-783
17
$101M 1.13%
1,945,494
+25,287
18
$98.9M 1.11%
2,104,618
+156,041
19
$97.8M 1.1%
2,330,836
-42,472
20
$96.4M 1.08%
1,839,748
-313,314
21
$95.9M 1.08%
878,805
-49,143
22
$95.4M 1.07%
1,976,876
+299,681
23
$95.2M 1.07%
812,829
+4,727
24
$94.4M 1.06%
1,190,972
+27,850
25
$94.1M 1.06%
3,172,761
+135,972
1
2 3 4 5