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
451
$1.18M 0.01%
3,365
-138
452
$1.18M 0.01%
36,907
-16,005
453
$1.15M 0.01%
28,583
+8,942
454
$1.15M 0.01%
7,949
-1,135
455
$1.15M 0.01%
2,883
+81
456
$1.15M 0.01%
20,096
-1,091
457
$1.15M 0.01%
31,473
-2,072
458
$1.15M 0.01%
80,386
-15,411
459
$1.14M 0.01%
30,730
+19,059
460
$1.14M 0.01%
83,252
-1,000
461
$1.12M 0.01%
18,972
-218
462
$1.12M 0.01%
24,392
-3,080
463
$1.11M 0.01%
18,710
-9,687
464
$1.11M 0.01%
18,303
+3,230
465
$1.1M 0.01%
17,570
-838
466
$1.09M 0.01%
6,249
-948
467
$1.09M 0.01%
46,500
468
$1.09M 0.01%
+32,474
469
$1.08M 0.01%
75,000
470
$1.07M 0.01%
54,968
471
$1.07M 0.01%
15,272
+2,837
472
$1.07M 0.01%
14,937
-2,184
473
$1.07M 0.01%
46,020
474
$1.06M 0.01%
85,000
475
$1.06M 0.01%
33,065
+1,435
17 18
19
20 21