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
76
$47M 0.41%
772,129
-9,997
77
$46.8M 0.4%
625,328
+60,487
78
$46.2M 0.4%
177,821
+85,596
79
$45.5M 0.39%
92,758
-1,550
80
$43.6M 0.38%
231,858
-5,629
81
$43.5M 0.38%
101,654
-4,969
82
$42.9M 0.37%
1,356,795
-20,140
83
$41.6M 0.36%
105,733
-21,191
84
$41.6M 0.36%
519,486
-9,256
85
$37.6M 0.33%
484,256
-22,117
86
$37.1M 0.32%
178,311
-9,748
87
$36.9M 0.32%
455,895
+2,774
88
$36.7M 0.32%
92,802
-3,460
89
$36.1M 0.31%
267,078
-5,610
90
$35.8M 0.31%
438,468
91
$34.2M 0.3%
96,551
+7,376
92
$33.5M 0.29%
499,693
+26,451
93
$33.3M 0.29%
593,913
-30,102
94
$32.5M 0.28%
173,266
-3,232
95
$31.4M 0.27%
198,024
+1,023
96
$30.2M 0.26%
484,236
-13,419
97
$30M 0.26%
284,749
-627
98
$28.8M 0.25%
103,675
-1,267
99
$28.7M 0.25%
173,761
+152
100
$27.7M 0.24%
86,817
-4,984
2 3
4
5 6