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
351
$2.18M 0.02%
29,383
+6,582
352
$2.15M 0.02%
33,748
-430
353
$2.14M 0.02%
18,333
+168
354
$2.14M 0.02%
25,094
-432
355
$2.13M 0.02%
16,929
-845
356
$2.13M 0.02%
14,137
-174
357
$2.12M 0.02%
11,879
+638
358
$2.12M 0.02%
56,925
-420
359
$2.12M 0.02%
57,690
+5,532
360
$2.11M 0.02%
15,008
-2,404
361
$2.1M 0.02%
+26,598
362
$2.08M 0.02%
35,134
+1,296
363
$2.08M 0.02%
26,663
+835
364
$2.06M 0.02%
85,179
+24,970
365
$2.04M 0.02%
28,076
-281
366
$2.04M 0.02%
29,560
-12,950
367
$2.03M 0.02%
46,943
+17,385
368
$2.02M 0.02%
31,891
+415
369
$2.01M 0.02%
17,404
-1,739
370
$2M 0.02%
96,843
+1,823
371
$2M 0.02%
52,716
-289
372
$2M 0.02%
17,700
+68
373
$1.99M 0.02%
2,762
-299
374
$1.98M 0.02%
8,719
+869
375
$1.98M 0.02%
27,609
+719
13 14
15
16 17