RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
876
$84K ﹤0.01%
3,161
877
$83K ﹤0.01%
+12,653
878
$63K ﹤0.01%
13,520
879
$59K ﹤0.01%
88,264
880
$56K ﹤0.01%
12,864
-643
881
$55K ﹤0.01%
11,900
882
$42K ﹤0.01%
+11,000
883
$38K ﹤0.01%
+740
884
$38K ﹤0.01%
+347
885
$38K ﹤0.01%
493
886
$17K ﹤0.01%
376
887
$17K ﹤0.01%
+12,254
888
$15K ﹤0.01%
950
+15
889
– –
-5,279
890
– –
-3,554
891
– –
-22,500
892
– –
-45,000
893
– –
-730
894
– –
-7,500
895
– –
-30,000
896
– –
-10,000
897
– –
-2,550
898
– –
-20,000
899
– –
-8,698
900
– –
-10,300
34 35
36
37 38