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
701
$350K ﹤0.01%
+5,797
702
$350K ﹤0.01%
15,398
-50
703
$349K ﹤0.01%
13,365
+1,191
704
$349K ﹤0.01%
5,203
+317
705
$347K ﹤0.01%
1,784
-39
706
$347K ﹤0.01%
+4,229
707
$345K ﹤0.01%
14,067
+5,014
708
$345K ﹤0.01%
15,020
709
$344K ﹤0.01%
3,969
+891
710
$344K ﹤0.01%
2,519
+447
711
$343K ﹤0.01%
+6,957
712
$342K ﹤0.01%
+4,853
713
$342K ﹤0.01%
+732
714
$341K ﹤0.01%
5,549
+606
715
$341K ﹤0.01%
18,432
+5,211
716
$340K ﹤0.01%
6,292
-59
717
$340K ﹤0.01%
3,017
-502
718
$337K ﹤0.01%
975
-106
719
$336K ﹤0.01%
+1,204
720
$336K ﹤0.01%
4,750
+1,045
721
$334K ﹤0.01%
9,768
722
$334K ﹤0.01%
11,500
723
$332K ﹤0.01%
16,818
-1,291
724
$331K ﹤0.01%
4,491
-2,654
725
$331K ﹤0.01%
1,904
-385
27 28
29
30 31