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
526
$767K 0.01%
2,680
+265
527
$762K 0.01%
14,996
+543
528
$758K 0.01%
7,768
+2,874
529
$754K 0.01%
3,190
-15
530
$751K 0.01%
22,764
-656
531
$751K 0.01%
3,056
+581
532
$733K 0.01%
3,554
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533
$733K 0.01%
29,599
+201
534
$732K 0.01%
29,861
+1,509
535
$729K 0.01%
6,104
+2,464
536
$727K 0.01%
21,596
-4,892
537
$726K 0.01%
6,721
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538
$725K 0.01%
12,126
+1,693
539
$723K 0.01%
4,202
-60
540
$723K 0.01%
11,434
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541
$719K 0.01%
36,811
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542
$713K 0.01%
7,245
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543
$710K 0.01%
2,450
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544
$697K 0.01%
5,028
+644
545
$690K 0.01%
2,848
-44
546
$689K 0.01%
4,581
+2,212
547
$684K 0.01%
+34,690
548
$677K 0.01%
1,212
-252
549
$661K 0.01%
9,306
550
$661K 0.01%
10,941
-2,033
20 21
22
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