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
651
$430K ﹤0.01%
623
+80
652
$430K ﹤0.01%
9,025
-3,030
653
$427K ﹤0.01%
2,127
-229
654
$426K ﹤0.01%
8,025
-33
655
$426K ﹤0.01%
3,287
+292
656
$422K ﹤0.01%
11,866
+4,553
657
$422K ﹤0.01%
10,712
-50,754
658
$419K ﹤0.01%
26,140
659
$419K ﹤0.01%
18,600
+900
660
$418K ﹤0.01%
5,475
+166
661
$414K ﹤0.01%
+11,547
662
$413K ﹤0.01%
+4,222
663
$410K ﹤0.01%
22,714
+5,824
664
$404K ﹤0.01%
2,900
+189
665
$401K ﹤0.01%
3,930
+697
666
$400K ﹤0.01%
+750
667
$399K ﹤0.01%
+1,554
668
$397K ﹤0.01%
3,004
+549
669
$394K ﹤0.01%
2,571
+36
670
$394K ﹤0.01%
12,117
+35
671
$392K ﹤0.01%
11,777
+4,379
672
$392K ﹤0.01%
6,470
-334
673
$390K ﹤0.01%
2,739
+131
674
$390K ﹤0.01%
9,267
-1,219
675
$389K ﹤0.01%
5,405
-8,351
25 26
27
28 29