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
851
$207K ﹤0.01%
4,164
-424
852
$206K ﹤0.01%
+2,263
853
$206K ﹤0.01%
+2,198
854
$206K ﹤0.01%
5,386
-2,023
855
$206K ﹤0.01%
+1,424
856
$205K ﹤0.01%
+548
857
$204K ﹤0.01%
+9,620
858
$204K ﹤0.01%
+969
859
$203K ﹤0.01%
14,582
-792
860
$203K ﹤0.01%
1,115
-149
861
$203K ﹤0.01%
+4,450
862
$203K ﹤0.01%
+2,516
863
$202K ﹤0.01%
+8,370
864
$201K ﹤0.01%
+2,361
865
$186K ﹤0.01%
19,938
+379
866
$186K ﹤0.01%
12,137
+2,013
867
$177K ﹤0.01%
15,385
+4,492
868
$171K ﹤0.01%
+18,418
869
$161K ﹤0.01%
+16,013
870
$153K ﹤0.01%
12,400
871
$152K ﹤0.01%
10,273
-512
872
$151K ﹤0.01%
15,025
873
$149K ﹤0.01%
2,489
-1
874
$147K ﹤0.01%
17,874
875
$135K ﹤0.01%
21,500
33 34
35
36 37