RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
176
$7.05M 0.06%
27,537
+956
177
$7.02M 0.06%
45,854
+1,346
178
$7.01M 0.06%
85,447
-5,783
179
$6.97M 0.06%
48,448
-1,569
180
$6.97M 0.06%
72,917
+6,808
181
$6.84M 0.06%
61,192
+1,629
182
$6.83M 0.06%
112,632
-692
183
$6.81M 0.06%
47,037
+4,605
184
$6.81M 0.06%
62,001
+1,837
185
$6.74M 0.06%
28,138
+145
186
$6.67M 0.06%
88,999
-2,716
187
$6.54M 0.06%
60,986
+1,026
188
$6.54M 0.06%
132,399
+22,272
189
$6.44M 0.06%
41,676
-2,044
190
$6.4M 0.06%
57,970
+3,239
191
$6.34M 0.05%
57,665
+8,830
192
$6.28M 0.05%
221,757
-12,576
193
$6.28M 0.05%
13,351
-869
194
$6.28M 0.05%
38,925
+1,815
195
$6.28M 0.05%
65,716
-2,304
196
$6.14M 0.05%
128,704
-10,797
197
$6.06M 0.05%
44,043
+1,452
198
$5.93M 0.05%
27,443
+2,406
199
$5.8M 0.05%
86,457
-1,726
200
$5.79M 0.05%
78,434
-3,860
6 7
8
9 10