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
576
$590K 0.01%
5,103
-883
577
$588K 0.01%
19,152
+7,133
578
$583K 0.01%
+10,833
579
$579K 0.01%
7,578
-435
580
$578K 0.01%
6,177
+1,412
581
$576K 0.01%
21,339
+371
582
$576K 0.01%
1,676
-61
583
$573K 0.01%
2,412
-6
584
$572K ﹤0.01%
4,650
-94
585
$571K ﹤0.01%
7,356
+3,364
586
$571K ﹤0.01%
23,147
-185
587
$571K ﹤0.01%
126,624
+48,825
588
$570K ﹤0.01%
11,978
-174
589
$565K ﹤0.01%
7,329
-2,475
590
$564K ﹤0.01%
14,521
+5,338
591
$562K ﹤0.01%
24,780
592
$561K ﹤0.01%
29,890
593
$559K ﹤0.01%
6,172
+299
594
$558K ﹤0.01%
8,616
+1,726
595
$552K ﹤0.01%
9,970
-341
596
$539K ﹤0.01%
3,840
+285
597
$535K ﹤0.01%
13,968
+908
598
$534K ﹤0.01%
25,825
-3,992
599
$533K ﹤0.01%
2,446
+334
600
$532K ﹤0.01%
5,135
+1,512
22 23
24
25 26