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
551
$656K 0.01%
8,768
+764
552
$650K 0.01%
7,805
553
$642K 0.01%
4,705
-50
554
$638K 0.01%
5,981
+1,349
555
$637K 0.01%
7,136
-44
556
$635K 0.01%
37,157
+12,817
557
$634K 0.01%
14,657
+312
558
$631K 0.01%
5,830
-130
559
$625K 0.01%
14,926
+5,746
560
$624K 0.01%
100,502
+24,794
561
$621K 0.01%
8,954
+1,554
562
$619K 0.01%
16,920
+5,810
563
$618K 0.01%
9,005
+4,809
564
$617K 0.01%
15,600
565
$614K 0.01%
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566
$613K 0.01%
42,036
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567
$611K 0.01%
8,968
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568
$608K 0.01%
2,371
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569
$608K 0.01%
3,251
-74
570
$606K 0.01%
+15,715
571
$605K 0.01%
8,954
+200
572
$601K 0.01%
7,330
-833
573
$598K 0.01%
7,073
+2,397
574
$594K 0.01%
1,251
+197
575
$593K 0.01%
1,339
+335
21 22
23
24 25