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
26
$110M 0.95%
673,956
-1,486
27
$109M 0.94%
1,904,590
-32,423
28
$107M 0.92%
762,906
-9,253
29
$107M 0.92%
486,939
-13,805
30
$102M 0.88%
1,880,964
+10,557
31
$102M 0.88%
1,615,895
-58,234
32
$98.8M 0.85%
2,395,092
-51,888
33
$92.8M 0.8%
759,760
-13,580
34
$91.7M 0.79%
477,008
-16,585
35
$91.5M 0.79%
640,463
-45,019
36
$86.8M 0.75%
1,564,746
-28,355
37
$86.6M 0.75%
584,553
-19,602
38
$86.2M 0.75%
1,499,293
+239,299
39
$86.1M 0.74%
494,453
-1,848
40
$83.7M 0.72%
1,517,791
+28,934
41
$82.6M 0.71%
353,333
-13,410
42
$81.5M 0.7%
581,673
-21,285
43
$81.2M 0.7%
161,014
-7,491
44
$81.1M 0.7%
1,102,044
-42,368
45
$80.8M 0.7%
797,329
-59,516
46
$78M 0.67%
490,592
-17,932
47
$74.2M 0.64%
658,981
-5,688
48
$74.1M 0.64%
332,734
+3,558
49
$73.2M 0.63%
319,249
+14,025
50
$73.2M 0.63%
182,833
-1,001
1
2
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