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
476
$1.05M 0.01%
9,115
-57
477
$1.05M 0.01%
12,747
-768
478
$1.05M 0.01%
+9,550
479
$1.05M 0.01%
20,197
-576
480
$1.04M 0.01%
3,625
-766
481
$1.03M 0.01%
35,118
-1,200
482
$1.02M 0.01%
8,008
-635
483
$1.02M 0.01%
16,691
+2,104
484
$1.01M 0.01%
32,625
-3,681
485
$1.01M 0.01%
646
+201
486
$1M 0.01%
+14,590
487
$996K 0.01%
6,006
-143
488
$989K 0.01%
10,932
+1,039
489
$968K 0.01%
5,751
+743
490
$968K 0.01%
8,253
+3,564
491
$955K 0.01%
16,310
492
$949K 0.01%
+26,942
493
$945K 0.01%
23,101
+15,275
494
$932K 0.01%
18,810
-2,799
495
$929K 0.01%
2,004
+30
496
$925K 0.01%
7,971
+2,682
497
$923K 0.01%
16,575
+1,887
498
$921K 0.01%
15,438
499
$921K 0.01%
9,917
-404
500
$920K 0.01%
11,847
18 19
20
21 22