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
126
$18.2M 0.16%
112,248
+9,917
127
$18.2M 0.16%
838,517
-35,143
128
$18.2M 0.16%
156,563
+200
129
$17.9M 0.16%
67,586
-1,343
130
$17.7M 0.15%
91,268
-1,331
131
$17.2M 0.15%
195,257
-38,269
132
$15.7M 0.14%
45,632
+884
133
$15.1M 0.13%
63,620
-11,832
134
$15M 0.13%
51,402
+1,726
135
$14.9M 0.13%
127,343
-15,763
136
$14.4M 0.12%
357,271
+776
137
$14.2M 0.12%
147,865
+767
138
$14M 0.12%
47,479
+2,922
139
$13.8M 0.12%
57,204
-4,684
140
$13.8M 0.12%
47,391
-432
141
$13.4M 0.12%
35,409
+464
142
$12.7M 0.11%
94,319
-11,485
143
$12.2M 0.11%
98,321
+13,637
144
$12.2M 0.11%
91,207
+3,201
145
$12.2M 0.11%
123,108
+6,056
146
$12M 0.1%
238,064
-17,907
147
$11.7M 0.1%
471,554
+12,690
148
$11.6M 0.1%
82,606
-6,015
149
$11.3M 0.1%
27
-1
150
$9.91M 0.09%
36,369
-2,664
4 5
6
7 8