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
51
$70.5M 0.61%
685,510
-13,534
52
$68M 0.59%
1,007,894
+4,693
53
$65.3M 0.56%
3,266,760
-129,160
54
$63.2M 0.55%
287,453
-2,161
55
$62.2M 0.54%
1,091,229
-8,598
56
$60.5M 0.52%
3,000,337
-84,008
57
$60.5M 0.52%
1,140,811
-70,415
58
$59.8M 0.52%
163,724
-5,070
59
$58.1M 0.5%
504,099
+155,429
60
$57.9M 0.5%
866,781
-4,455
61
$57.8M 0.5%
1,190,923
+2,304
62
$57.6M 0.5%
963,129
-20,310
63
$56.3M 0.49%
161,813
-7,571
64
$56.2M 0.49%
658,908
-22,350
65
$55.7M 0.48%
241,237
-8,548
66
$54M 0.47%
427,340
-3,193
67
$53.5M 0.46%
426,580
-16,860
68
$50.8M 0.44%
272,337
-17,999
69
$50M 0.43%
173,923
-2,859
70
$49.4M 0.43%
264,456
-5,707
71
$49.4M 0.43%
283,533
-8,157
72
$49.1M 0.42%
279,493
-3,477
73
$49.1M 0.42%
331,152
-14,496
74
$48.2M 0.42%
541,225
+1,904
75
$47.6M 0.41%
852,938
-35,057
1 2
3
4 5