RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$590M 5.1%
1,373,331
-118,711
2
$375M 3.25%
6,984,390
-74,325
3
$365M 3.15%
1,346,734
-55,802
4
$352M 3.05%
3,118,377
-33,560
5
$273M 2.36%
1,993,605
-59,175
6
$221M 1.91%
1,418,815
-59,040
7
$201M 1.73%
2,756,804
-102,248
8
$179M 1.55%
3,480,987
+681,193
9
$170M 1.47%
1,787,445
-13,083
10
$168M 1.45%
2,130,176
+344,022
11
$163M 1.41%
731,416
-339
12
$153M 1.32%
562,393
-5,061
13
$139M 1.2%
806,140
-16,620
14
$136M 1.18%
427,670
-9,988
15
$131M 1.14%
572,599
-11,137
16
$130M 1.12%
1,770,724
-57,197
17
$125M 1.08%
142,417
-5,277
18
$124M 1.07%
2,294,381
-53,132
19
$123M 1.06%
2,616,258
-67,620
20
$121M 1.05%
2,165,078
-52,293
21
$119M 1.03%
724,885
-8,735
22
$118M 1.02%
1,126,123
-12,285
23
$117M 1.01%
1,506,867
-98,338
24
$116M 1%
859,397
-16,807
25
$111M 0.96%
1,335,634
-44,757
1
2 3 4 5