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
301
$3.15M 0.02%
119,446
-21,924
302
$3.14M 0.02%
10,747
-1,668
303
$3.12M 0.02%
53,407
-6,173
304
$3.1M 0.02%
14,177
305
$3.09M 0.02%
17,747
-4,873
306
$3.07M 0.02%
18,364
+593
307
$3.06M 0.02%
5,915
-83
308
$3.04M 0.02%
19,562
-48
309
$3.03M 0.02%
23,296
-29
310
$3M 0.02%
290,145
+3,495
311
$2.98M 0.02%
119,138
-20,448
312
$2.97M 0.02%
15,748
-145
313
$2.96M 0.02%
27,093
-165
314
$2.93M 0.02%
40,017
+887
315
$2.92M 0.02%
36,080
-10,800
316
$2.88M 0.02%
51,802
+17,276
317
$2.87M 0.02%
71,133
+31,002
318
$2.83M 0.02%
35,010
-1,354
319
$2.82M 0.02%
224,967
-10,845
320
$2.82M 0.02%
13,760
-311
321
$2.81M 0.02%
7,184
322
$2.75M 0.02%
22,450
+304
323
$2.75M 0.02%
15,811
-167
324
$2.73M 0.02%
27,821
-1,745
325
$2.73M 0.02%
5,073
-68
11 12
13
14 15