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
151
$9.82M 0.08%
94,858
-2,850
152
$9.62M 0.08%
31,392
-180
153
$9.57M 0.08%
63,917
-2,108
154
$8.84M 0.08%
108,634
+1,554
155
$8.71M 0.08%
79,144
+2,822
156
$8.66M 0.07%
24,566
-790
157
$8.63M 0.07%
59,700
-2
158
$8.53M 0.07%
14,569
-736
159
$8.47M 0.07%
26,632
-644
160
$8.45M 0.07%
40,997
-17,093
161
$8.21M 0.07%
76,924
+2,760
162
$7.99M 0.07%
36,935
-7,210
163
$7.89M 0.07%
63,606
-6,824
164
$7.85M 0.07%
207,990
+19,440
165
$7.78M 0.07%
132,834
-38,595
166
$7.76M 0.07%
37,710
-1,553
167
$7.71M 0.07%
101,837
+2,785
168
$7.58M 0.07%
18,095
-5,099
169
$7.57M 0.07%
138,141
-5,406
170
$7.52M 0.07%
219,736
-19,050
171
$7.47M 0.06%
60,620
+3,180
172
$7.43M 0.06%
30,471
+637
173
$7.42M 0.06%
50,800
-1,670
174
$7.38M 0.06%
54,033
+3,975
175
$7.33M 0.06%
17,857
+588
5 6
7
8 9