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
501
$900K 0.01%
6,028
+301
502
$899K 0.01%
10,177
+345
503
$892K 0.01%
15,629
-2,035
504
$884K 0.01%
3,700
505
$884K 0.01%
20,747
+1,529
506
$876K 0.01%
28,250
+14,400
507
$871K 0.01%
30,195
-111
508
$863K 0.01%
58,124
+12,258
509
$848K 0.01%
13,383
-4,018
510
$846K 0.01%
16,103
-4,756
511
$830K 0.01%
11,256
-1,250
512
$830K 0.01%
32,689
+9,929
513
$826K 0.01%
22,679
+1,931
514
$826K 0.01%
8,589
+2,691
515
$824K 0.01%
+10,543
516
$820K 0.01%
9,626
-874
517
$817K 0.01%
6,873
-505
518
$815K 0.01%
5,178
+1,225
519
$810K 0.01%
23,532
+2,008
520
$808K 0.01%
11,255
-359
521
$799K 0.01%
31,175
-16,250
522
$787K 0.01%
4,114
+605
523
$783K 0.01%
12,613
+6,837
524
$777K 0.01%
33,237
+3,636
525
$769K 0.01%
1,319
-50
19 20
21
22 23