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
801
$257K ﹤0.01%
+1,559
802
$256K ﹤0.01%
9,554
-1,965
803
$256K ﹤0.01%
1,429
-97
804
$256K ﹤0.01%
661
+6
805
$255K ﹤0.01%
5,561
-1,067
806
$251K ﹤0.01%
12,723
-806
807
$251K ﹤0.01%
+2,228
808
$250K ﹤0.01%
+2,927
809
$248K ﹤0.01%
+12,755
810
$247K ﹤0.01%
+895
811
$247K ﹤0.01%
5,593
812
$246K ﹤0.01%
+1,259
813
$246K ﹤0.01%
1,675
814
$245K ﹤0.01%
5,137
815
$245K ﹤0.01%
+1,411
816
$243K ﹤0.01%
7,783
-17,354
817
$242K ﹤0.01%
3,630
+885
818
$242K ﹤0.01%
25,000
819
$241K ﹤0.01%
+9,968
820
$241K ﹤0.01%
4,300
821
$240K ﹤0.01%
2,740
+228
822
$240K ﹤0.01%
5,205
-11
823
$240K ﹤0.01%
+2,573
824
$233K ﹤0.01%
+11,517
825
$232K ﹤0.01%
2,469
+114
31 32
33
34 35