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
$12.8B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.3M
3
+$24.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$22.6M
5
XOM icon
Exxon Mobil
XOM
+$21.1M

Top Sells

1
+$37.1M
2
+$26M
3
+$25M
4
DIS icon
Walt Disney
DIS
+$12.9M
5
MSM icon
MSC Industrial Direct
MSM
+$11.9M

Sector Composition

1 Financials 13.6%
2 Technology 12.33%
3 Industrials 9.78%
4 Healthcare 8.83%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.6M 0.04%
48,301
+4,275
227
$5.59M 0.04%
8,497
+2
228
$5.55M 0.04%
20,980
+82
229
$5.46M 0.04%
23,898
-1,281
230
$5.42M 0.04%
39,661
+858
231
$5.42M 0.04%
108,236
+1,833
232
$5.41M 0.04%
49,850
+1,626
233
$5.38M 0.04%
26,619
+1,121
234
$5.34M 0.04%
85,420
+4,141
235
$5.29M 0.04%
97,540
-1,186
236
$5.29M 0.04%
72,314
+24,282
237
$5.28M 0.04%
43,172
+2,316
238
$5.18M 0.04%
25,102
+37
239
$5.17M 0.04%
14,667
+1,371
240
$5.11M 0.04%
91,222
+3,470
241
$5.09M 0.04%
191,296
+14,121
242
$5.04M 0.04%
19,730
+2,860
243
$5.03M 0.04%
38,012
+829
244
$5.02M 0.04%
+85,293
245
$4.97M 0.04%
55,894
+858
246
$4.83M 0.04%
89,848
+10,400
247
$4.79M 0.04%
20,279
+992
248
$4.72M 0.04%
21,564
+3,753
249
$4.71M 0.04%
43,370
+457
250
$4.68M 0.04%
18,104
+874
8 9
10
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