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
276
$3.87M 0.03%
24,214
+944
277
$3.81M 0.03%
31,643
+1,597
278
$3.79M 0.03%
21,097
+1,068
279
$3.75M 0.03%
18,693
+97
280
$3.66M 0.03%
60,134
+18,522
281
$3.66M 0.03%
22,715
+215
282
$3.62M 0.03%
61,365
-495
283
$3.6M 0.03%
4,759
-28
284
$3.58M 0.03%
35,690
-79
285
$3.58M 0.03%
15,312
-613
286
$3.51M 0.03%
73,164
+11,273
287
$3.51M 0.03%
44,384
+120
288
$3.44M 0.03%
9,342
-5,811
289
$3.4M 0.03%
17,764
+617
290
$3.39M 0.03%
19,716
-1,085
291
$3.37M 0.03%
29,207
-2,160
292
$3.32M 0.03%
29,099
+3,556
293
$3.31M 0.03%
5,852
-91
294
$3.28M 0.03%
22,291
+12,518
295
$3.26M 0.03%
37,223
-1,712
296
$3.24M 0.03%
132,966
297
$3.22M 0.03%
31,346
+491
298
$3.2M 0.02%
45,534
-866
299
$3.17M 0.02%
11,653
-744
300
$3.16M 0.02%
32,535
-3,033
10 11
12
13 14