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
751
$301K ﹤0.01%
7,480
+264
752
$301K ﹤0.01%
3,090
-1,412
753
$300K ﹤0.01%
5,688
+81
754
$299K ﹤0.01%
+3,932
755
$298K ﹤0.01%
7,670
+278
756
$296K ﹤0.01%
1,213
+50
757
$293K ﹤0.01%
10,356
-506
758
$292K ﹤0.01%
4,690
+221
759
$291K ﹤0.01%
4,164
760
$290K ﹤0.01%
4,754
+381
761
$289K ﹤0.01%
3,480
-250
762
$287K ﹤0.01%
+5,870
763
$285K ﹤0.01%
1,942
+420
764
$284K ﹤0.01%
4,800
765
$284K ﹤0.01%
+5,294
766
$283K ﹤0.01%
+3,349
767
$283K ﹤0.01%
+784
768
$282K ﹤0.01%
1,477
+269
769
$281K ﹤0.01%
1,895
+398
770
$281K ﹤0.01%
+2,053
771
$281K ﹤0.01%
20,010
772
$280K ﹤0.01%
10,365
+160
773
$280K ﹤0.01%
5,423
-364
774
$278K ﹤0.01%
10,535
+1,047
775
$276K ﹤0.01%
+1,341
29 30
31
32 33