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
326
$2.46M 0.02%
+17,645
327
$2.46M 0.02%
26,192
+12,266
328
$2.43M 0.02%
20,877
+4,206
329
$2.43M 0.02%
12,032
-53,803
330
$2.42M 0.02%
60,458
-759
331
$2.4M 0.02%
15,924
+5,546
332
$2.38M 0.02%
87,277
-9,511
333
$2.37M 0.02%
15,757
334
$2.37M 0.02%
46,184
-2,632
335
$2.36M 0.02%
+244,884
336
$2.34M 0.02%
27,844
+4,957
337
$2.32M 0.02%
5,138
+64
338
$2.32M 0.02%
36,619
+12,816
339
$2.31M 0.02%
24,081
+3,192
340
$2.31M 0.02%
31,820
+113
341
$2.3M 0.02%
587,645
+222,293
342
$2.27M 0.02%
22,472
-268
343
$2.27M 0.02%
26,298
-2,743
344
$2.26M 0.02%
61,215
-2,500
345
$2.23M 0.02%
60,458
+21,554
346
$2.22M 0.02%
44,621
+4,616
347
$2.21M 0.02%
9,300
+454
348
$2.21M 0.02%
11,134
+431
349
$2.18M 0.02%
316,940
+110,470
350
$2.18M 0.02%
7,106
-153
12 13
14
15 16