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
276
$3.46M 0.03%
18,759
-410
277
$3.45M 0.03%
37,880
+1,342
278
$3.44M 0.03%
37,687
+12,536
279
$3.41M 0.03%
14,401
-390
280
$3.41M 0.03%
41,485
+211
281
$3.4M 0.03%
52,310
-3,880
282
$3.36M 0.03%
37,757
-5,791
283
$3.34M 0.03%
12,375
+1,947
284
$3.33M 0.03%
16,228
+455
285
$3.32M 0.03%
8,701
+320
286
$3.32M 0.03%
16,565
-123
287
$3.29M 0.03%
22,248
-205
288
$3.25M 0.03%
68,080
+31,880
289
$3.22M 0.03%
9,287
+50
290
$3.21M 0.03%
135,862
-19,104
291
$3.18M 0.03%
70,145
-2,184
292
$3.12M 0.03%
50,800
-9,647
293
$3.12M 0.03%
18,821
+7,336
294
$3.11M 0.03%
13,728
-5,040
295
$3.03M 0.03%
23,463
-50
296
$3.02M 0.03%
31,616
+418
297
$3.01M 0.03%
34,790
+1,575
298
$3.01M 0.03%
21,342
+771
299
$3M 0.03%
38,716
-1,043
300
$2.99M 0.03%
9,602
+545
10 11
12
13 14