RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$35.2M
2
+$27.3M
3
+$21.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.7M

Top Sells

1
+$49.7M
2
+$14.2M
3
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M

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
726
$330K ﹤0.01%
3,557
727
$329K ﹤0.01%
8,361
+2,206
728
$328K ﹤0.01%
+15,123
729
$327K ﹤0.01%
7,365
730
$323K ﹤0.01%
1,354
-322
731
$322K ﹤0.01%
12,129
+3,160
732
$322K ﹤0.01%
+8,799
733
$319K ﹤0.01%
3,444
-110
734
$319K ﹤0.01%
5,790
-146
735
$318K ﹤0.01%
+1,935
736
$318K ﹤0.01%
+1,058
737
$317K ﹤0.01%
999
-28
738
$315K ﹤0.01%
7,658
+214
739
$313K ﹤0.01%
+4,337
740
$313K ﹤0.01%
+4,462
741
$312K ﹤0.01%
3,768
-100
742
$312K ﹤0.01%
19,882
743
$311K ﹤0.01%
3,850
-700
744
$311K ﹤0.01%
6,245
745
$308K ﹤0.01%
9,500
+924
746
$307K ﹤0.01%
+2,546
747
$306K ﹤0.01%
+10,557
748
$304K ﹤0.01%
5,580
+658
749
$303K ﹤0.01%
1,251
750
$303K ﹤0.01%
6,485
-693
28 29
30
31 32