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
776
$276K ﹤0.01%
5,949
+390
777
$275K ﹤0.01%
7,603
+2,066
778
$275K ﹤0.01%
+8,418
779
$275K ﹤0.01%
+9,296
780
$275K ﹤0.01%
1,817
-149
781
$274K ﹤0.01%
1,135
-25
782
$273K ﹤0.01%
3,125
-1,400
783
$272K ﹤0.01%
+11,903
784
$271K ﹤0.01%
25,538
-9,025
785
$271K ﹤0.01%
+4,273
786
$271K ﹤0.01%
1,381
-81
787
$271K ﹤0.01%
3,869
-1,519
788
$270K ﹤0.01%
1,623
-159
789
$270K ﹤0.01%
+4,953
790
$270K ﹤0.01%
+1,526
791
$267K ﹤0.01%
+4,340
792
$267K ﹤0.01%
+1,079
793
$266K ﹤0.01%
+9,802
794
$264K ﹤0.01%
1,360
+279
795
$264K ﹤0.01%
3,012
-50
796
$263K ﹤0.01%
2,453
797
$263K ﹤0.01%
7,652
798
$262K ﹤0.01%
729
-205
799
$262K ﹤0.01%
1,662
800
$259K ﹤0.01%
7,274
-280
30 31
32
33 34