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
626
$475K ﹤0.01%
3,368
-480
627
$474K ﹤0.01%
+19,217
628
$471K ﹤0.01%
27,694
629
$468K ﹤0.01%
3,419
-65
630
$467K ﹤0.01%
5,561
-730
631
$467K ﹤0.01%
2,409
+686
632
$464K ﹤0.01%
2,609
-441
633
$464K ﹤0.01%
7,094
-100
634
$461K ﹤0.01%
5,622
+1,459
635
$452K ﹤0.01%
2,035
+456
636
$451K ﹤0.01%
7,604
+188
637
$450K ﹤0.01%
7,160
+637
638
$449K ﹤0.01%
12,850
639
$448K ﹤0.01%
130,396
+51,502
640
$448K ﹤0.01%
4,062
+341
641
$447K ﹤0.01%
3,782
-14
642
$444K ﹤0.01%
1,379
-108
643
$443K ﹤0.01%
+3,710
644
$442K ﹤0.01%
9,103
-89
645
$441K ﹤0.01%
3,785
-243
646
$440K ﹤0.01%
1,740
+160
647
$439K ﹤0.01%
2,512
+902
648
$439K ﹤0.01%
3,263
+1,199
649
$437K ﹤0.01%
5,596
+365
650
$435K ﹤0.01%
2,252
-968
24 25
26
27 28