RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$35.2M
2
+$27.3M
3
+$21.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.7M

Top Sells

1
+$49.7M
2
+$14.2M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M

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
401
$1.65M 0.01%
68,684
402
$1.63M 0.01%
16,777
-596
403
$1.63M 0.01%
15,878
-458
404
$1.63M 0.01%
14,126
+603
405
$1.62M 0.01%
8,444
+2,950
406
$1.62M 0.01%
8,282
+3,819
407
$1.58M 0.01%
18,000
408
$1.53M 0.01%
50,690
-984
409
$1.52M 0.01%
10,233
+61
410
$1.52M 0.01%
9,299
-331
411
$1.52M 0.01%
26,165
+1,565
412
$1.52M 0.01%
26,216
-3,629
413
$1.51M 0.01%
17,099
+1,631
414
$1.49M 0.01%
26,340
-5,558
415
$1.48M 0.01%
24,594
-366
416
$1.47M 0.01%
27,770
+2,960
417
$1.46M 0.01%
11,538
-810
418
$1.45M 0.01%
79,715
-3,638
419
$1.44M 0.01%
6,017
420
$1.43M 0.01%
9,256
421
$1.42M 0.01%
16,250
+500
422
$1.41M 0.01%
128,576
-10,362
423
$1.4M 0.01%
69,846
424
$1.39M 0.01%
50,698
-317
425
$1.39M 0.01%
9,906
+1,514
15 16
17
18 19