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
251
$3.95M 0.03%
14,309
+38
252
$3.87M 0.03%
62,604
+810
253
$3.85M 0.03%
146,557
+3,111
254
$3.83M 0.03%
24,796
+179
255
$3.79M 0.03%
15,529
+298
256
$3.77M 0.03%
19,742
-5,960
257
$3.75M 0.03%
15,071
-1,412
258
$3.75M 0.03%
26,877
259
$3.74M 0.03%
70,215
-13,924
260
$3.72M 0.03%
37,908
-1,042
261
$3.71M 0.03%
140,262
+22,066
262
$3.67M 0.03%
72,136
-23,494
263
$3.65M 0.03%
31,290
-30,900
264
$3.64M 0.03%
43,920
+710
265
$3.63M 0.03%
55,861
+21,682
266
$3.59M 0.03%
29,871
+6,310
267
$3.57M 0.03%
18,203
-1,078
268
$3.57M 0.03%
66,476
-15,286
269
$3.55M 0.03%
136,682
+4,630
270
$3.54M 0.03%
31,317
+161
271
$3.54M 0.03%
18,480
+596
272
$3.52M 0.03%
12,173
+768
273
$3.51M 0.03%
40,949
-1,448
274
$3.47M 0.03%
27,890
275
$3.46M 0.03%
30,793
-1,135
9 10
11
12 13