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
301
$2.95M 0.03%
4,580
-179
302
$2.92M 0.03%
121,999
+49,113
303
$2.9M 0.03%
6,318
-726
304
$2.84M 0.02%
17,350
+296
305
$2.82M 0.02%
21,589
+1,901
306
$2.77M 0.02%
12,785
+344
307
$2.77M 0.02%
30,217
+4,401
308
$2.77M 0.02%
106,035
+17,787
309
$2.75M 0.02%
129,931
+25,763
310
$2.69M 0.02%
7,415
-327
311
$2.69M 0.02%
17,353
+4,359
312
$2.67M 0.02%
26,870
+923
313
$2.63M 0.02%
5,998
+237
314
$2.63M 0.02%
44,580
+2,090
315
$2.62M 0.02%
14,985
-2,429
316
$2.61M 0.02%
29,192
+1,124
317
$2.6M 0.02%
41,081
-12,012
318
$2.57M 0.02%
15,273
+3,553
319
$2.56M 0.02%
+188,494
320
$2.53M 0.02%
31,430
-89
321
$2.53M 0.02%
104,400
+43,774
322
$2.51M 0.02%
29,260
+3,404
323
$2.5M 0.02%
61,189
+27,444
324
$2.49M 0.02%
37,602
-1,668
325
$2.46M 0.02%
38,750
+4,029
11 12
13
14 15