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
826
$230K ﹤0.01%
+2,028
827
$229K ﹤0.01%
354
-5
828
$226K ﹤0.01%
2,583
-119
829
$226K ﹤0.01%
2,792
-297
830
$225K ﹤0.01%
10,172
831
$224K ﹤0.01%
24,000
-30,000
832
$223K ﹤0.01%
5,987
833
$223K ﹤0.01%
3,535
834
$223K ﹤0.01%
+5,539
835
$223K ﹤0.01%
1,995
-181
836
$222K ﹤0.01%
1,497
-20
837
$221K ﹤0.01%
+4,947
838
$221K ﹤0.01%
2,833
-121
839
$219K ﹤0.01%
+1,106
840
$217K ﹤0.01%
189
-14
841
$216K ﹤0.01%
716
-123
842
$213K ﹤0.01%
26,487
+6,982
843
$213K ﹤0.01%
+5,106
844
$212K ﹤0.01%
+2,452
845
$211K ﹤0.01%
+263
846
$210K ﹤0.01%
+2,138
847
$210K ﹤0.01%
+1,596
848
$210K ﹤0.01%
3,128
+15
849
$208K ﹤0.01%
11,134
+100
850
$208K ﹤0.01%
+5,818
32 33
34
35 36