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
426
$1.38M 0.01%
10,061
-129
427
$1.38M 0.01%
25,683
+10
428
$1.38M 0.01%
16,034
+12,655
429
$1.37M 0.01%
8,799
+1,550
430
$1.37M 0.01%
11,182
-68
431
$1.35M 0.01%
49,161
+14,977
432
$1.33M 0.01%
11,613
-51
433
$1.32M 0.01%
16,551
+2,727
434
$1.32M 0.01%
30,198
435
$1.32M 0.01%
5,577
-1,295
436
$1.32M 0.01%
90,903
437
$1.32M 0.01%
886
-15
438
$1.32M 0.01%
19,388
+44
439
$1.3M 0.01%
91,308
-7,457
440
$1.29M 0.01%
30,227
441
$1.28M 0.01%
28,852
-16,471
442
$1.26M 0.01%
19,203
-4,162
443
$1.26M 0.01%
31,214
-12,913
444
$1.23M 0.01%
8,701
+796
445
$1.22M 0.01%
10,669
+581
446
$1.21M 0.01%
24,380
+2,094
447
$1.21M 0.01%
15,048
-585
448
$1.21M 0.01%
24,726
-492
449
$1.2M 0.01%
1,895
450
$1.19M 0.01%
35,425
16 17
18
19 20