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
$11.6B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.1M
3
+$22.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.8M

Top Sells

1
+$51M
2
+$15.1M
3
+$10.8M
4
JPM icon
JPMorgan Chase
JPM
+$9.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.34M

Sector Composition

1 Financials 14.8%
2 Technology 11.85%
3 Industrials 10.41%
4 Healthcare 9.06%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.8M 0.04%
70,791
-545
227
$4.78M 0.04%
98,385
+8,955
228
$4.78M 0.04%
30,882
-1,153
229
$4.77M 0.04%
16,623
+100
230
$4.7M 0.04%
40,892
-1,109
231
$4.63M 0.04%
14,888
-691
232
$4.59M 0.04%
48,555
-8,620
233
$4.58M 0.04%
15,357
+403
234
$4.52M 0.04%
44,398
+1,448
235
$4.47M 0.04%
78,543
+3,116
236
$4.45M 0.04%
37,515
+2,407
237
$4.44M 0.04%
75,918
+25,654
238
$4.43M 0.04%
52,390
+410
239
$4.41M 0.04%
8,320
-155
240
$4.4M 0.04%
84,086
+4,748
241
$4.39M 0.04%
19,956
-418
242
$4.37M 0.04%
45,272
+9,574
243
$4.36M 0.04%
163,421
+59,022
244
$4.31M 0.04%
52,692
-1,623
245
$4.23M 0.04%
22,041
-654
246
$4.16M 0.04%
45,988
+58
247
$4.15M 0.04%
11,370
-2,775
248
$4.12M 0.04%
121,112
+40,549
249
$4.04M 0.04%
+50,716
250
$4M 0.03%
78,728
+4,772
8 9
10
11 12