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
101
$27.4M 0.24%
165,282
+118
102
$26.9M 0.23%
110,104
+410
103
$25.2M 0.22%
778,095
+116,645
104
$24.2M 0.21%
142,484
-4,661
105
$24.2M 0.21%
230,560
-9,148
106
$24.1M 0.21%
304,082
+7,894
107
$23.1M 0.2%
156,514
-8,359
108
$22.9M 0.2%
324,154
-14,952
109
$22.9M 0.2%
189,586
+2,190
110
$22.6M 0.2%
211,014
-1,429
111
$21.5M 0.19%
108,304
+2,616
112
$21.1M 0.18%
97,076
+985
113
$21M 0.18%
88,661
+5,070
114
$20.8M 0.18%
531,865
-4,624
115
$20.6M 0.18%
54,311
+1,541
116
$19.9M 0.17%
88,509
+3,758
117
$19.7M 0.17%
516,011
-7,449
118
$19.5M 0.17%
364,530
-21,309
119
$19.3M 0.17%
188,202
-4,316
120
$19.1M 0.17%
85,450
-747
121
$19.1M 0.17%
315,578
-31,628
122
$18.6M 0.16%
238,390
+4,589
123
$18.4M 0.16%
135,913
+9,503
124
$18.4M 0.16%
159,980
-3,155
125
$18.3M 0.16%
203,446
-75,897
3 4
5
6 7