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
251
$4.64M 0.04%
17,176
+1,874
252
$4.52M 0.04%
11,541
+532
253
$4.49M 0.04%
51,565
-223
254
$4.47M 0.03%
88,191
+13,205
255
$4.42M 0.03%
31,426
+3,014
256
$4.36M 0.03%
30,045
-694
257
$4.35M 0.03%
113,927
-22,629
258
$4.34M 0.03%
33,767
-936
259
$4.34M 0.03%
51,261
-426
260
$4.32M 0.03%
18,330
-16,535
261
$4.29M 0.03%
64,604
-3,237
262
$4.24M 0.03%
27,860
-30
263
$4.19M 0.03%
7,048
-633
264
$4.13M 0.03%
62,090
-6,060
265
$4.1M 0.03%
158,246
+73,066
266
$4.08M 0.03%
127,360
-2,848
267
$4.06M 0.03%
11,730
-278
268
$4.04M 0.03%
84,735
+2,666
269
$4M 0.03%
39,327
-4,889
270
$4M 0.03%
47,573
-141,842
271
$3.99M 0.03%
8,614
+105
272
$3.98M 0.03%
38,819
-490
273
$3.91M 0.03%
19,349
-1,124
274
$3.88M 0.03%
9,659
-93
275
$3.87M 0.03%
26,857
-20
9 10
11
12 13