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
376
$1.97M 0.02%
32,576
+6,480
377
$1.95M 0.02%
41,019
-1,095
378
$1.95M 0.02%
23,852
-4,071
379
$1.94M 0.02%
33,411
+531
380
$1.93M 0.02%
50,863
+281
381
$1.92M 0.02%
56,753
+1,568
382
$1.92M 0.02%
29,585
+2,173
383
$1.91M 0.02%
15,558
+183
384
$1.87M 0.02%
44,785
-7,044
385
$1.86M 0.02%
31,133
+5,977
386
$1.86M 0.02%
70,064
+32,220
387
$1.85M 0.02%
27,957
+1,330
388
$1.85M 0.02%
16,243
+644
389
$1.84M 0.02%
16,057
+791
390
$1.84M 0.02%
18,040
-8,492
391
$1.82M 0.02%
67,464
+2,032
392
$1.81M 0.02%
22,114
+394
393
$1.81M 0.02%
43,272
+3,152
394
$1.8M 0.02%
5,191
-10,228
395
$1.79M 0.02%
16,937
-9,454
396
$1.77M 0.02%
63,201
-29,562
397
$1.72M 0.01%
10,476
-1,175
398
$1.69M 0.01%
30,627
+4,788
399
$1.67M 0.01%
31,679
+3,023
400
$1.65M 0.01%
3,365
+21
14 15
16
17 18