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
676
$387K ﹤0.01%
11,745
+2,907
677
$384K ﹤0.01%
5,000
+825
678
$382K ﹤0.01%
7,529
+1,029
679
$382K ﹤0.01%
+1,627
680
$382K ﹤0.01%
1,660
+150
681
$379K ﹤0.01%
569
+13
682
$377K ﹤0.01%
+1,805
683
$376K ﹤0.01%
+9,423
684
$374K ﹤0.01%
20,500
685
$374K ﹤0.01%
8,275
+3,721
686
$373K ﹤0.01%
6,020
+524
687
$370K ﹤0.01%
13,654
+184
688
$369K ﹤0.01%
+2,969
689
$368K ﹤0.01%
+3,972
690
$366K ﹤0.01%
11,873
691
$366K ﹤0.01%
2,527
-205
692
$365K ﹤0.01%
22,300
693
$363K ﹤0.01%
4,918
+155
694
$359K ﹤0.01%
7,952
-1
695
$358K ﹤0.01%
+7,923
696
$354K ﹤0.01%
12,764
697
$353K ﹤0.01%
+3,040
698
$352K ﹤0.01%
6,037
699
$352K ﹤0.01%
7,716
+636
700
$352K ﹤0.01%
15,214
+1,373
26 27
28
29 30