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
201
$5.77M 0.05%
24,153
+5,260
202
$5.72M 0.05%
15,749
-123
203
$5.71M 0.05%
66,518
-9,167
204
$5.64M 0.05%
26,525
-3,420
205
$5.6M 0.05%
39,329
+177
206
$5.54M 0.05%
35,056
+33,639
207
$5.5M 0.05%
243,024
-26,640
208
$5.48M 0.05%
31,387
+30,222
209
$5.48M 0.05%
89,890
+488
210
$5.46M 0.05%
41,853
-496
211
$5.39M 0.05%
168,124
+14,890
212
$5.39M 0.05%
22,260
-258
213
$5.38M 0.05%
8,517
-434
214
$5.36M 0.05%
40,435
+2,986
215
$5.34M 0.05%
15,909
+684
216
$5.3M 0.05%
36,292
+3,509
217
$5.26M 0.05%
29,269
-12,223
218
$5.13M 0.04%
35,102
+419
219
$5.03M 0.04%
95,476
+41,353
220
$5.02M 0.04%
78,441
+13,913
221
$5M 0.04%
50,606
-5,226
222
$4.97M 0.04%
24,023
-40
223
$4.94M 0.04%
46,892
-1,473
224
$4.85M 0.04%
24,337
+1,127
225
$4.82M 0.04%
31,993
+396
7 8
9
10 11