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
601
$521K ﹤0.01%
2,039
-40
602
$517K ﹤0.01%
+4,000
603
$512K ﹤0.01%
1,002
-144
604
$509K ﹤0.01%
4,933
+1,654
605
$497K ﹤0.01%
7,920
+424
606
$497K ﹤0.01%
5,249
-29
607
$495K ﹤0.01%
4,974
+335
608
$495K ﹤0.01%
4,801
-1,659
609
$495K ﹤0.01%
18,991
+291
610
$494K ﹤0.01%
5,690
-5,025
611
$494K ﹤0.01%
24,606
+9,806
612
$491K ﹤0.01%
+4,998
613
$488K ﹤0.01%
6,116
+1,706
614
$485K ﹤0.01%
2,075
+234
615
$485K ﹤0.01%
18,406
+668
616
$484K ﹤0.01%
2,827
-59
617
$484K ﹤0.01%
1,707
+298
618
$483K ﹤0.01%
27,981
+296
619
$483K ﹤0.01%
5,446
-340
620
$482K ﹤0.01%
18,410
+1,053
621
$482K ﹤0.01%
2,368
+350
622
$482K ﹤0.01%
9,315
623
$482K ﹤0.01%
17,225
624
$481K ﹤0.01%
2,190
-36
625
$477K ﹤0.01%
24,397
-264
23 24
25
26 27