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
326
$2.7M 0.02%
9,202
-392
327
$2.69M 0.02%
22,250
+506
328
$2.68M 0.02%
31,854
+1,944
329
$2.63M 0.02%
72,249
+4,058
330
$2.63M 0.02%
30,580
+2,382
331
$2.62M 0.02%
42,416
+2,119
332
$2.61M 0.02%
38,649
+1,303
333
$2.6M 0.02%
+16,688
334
$2.6M 0.02%
+45,150
335
$2.58M 0.02%
27,150
+2,488
336
$2.55M 0.02%
375,407
+14,484
337
$2.55M 0.02%
+134,107
338
$2.52M 0.02%
56,925
-8,901
339
$2.52M 0.02%
21,558
-130
340
$2.51M 0.02%
19,393
+4,377
341
$2.51M 0.02%
21,320
-1,372
342
$2.5M 0.02%
55,776
+1,501
343
$2.5M 0.02%
37,274
+4,300
344
$2.49M 0.02%
17,648
-490
345
$2.48M 0.02%
63,592
+3,334
346
$2.47M 0.02%
23,869
+585
347
$2.46M 0.02%
11,267
-66
348
$2.45M 0.02%
105,995
+3,469
349
$2.44M 0.02%
41,104
+1,198
350
$2.43M 0.02%
42,698
+891
12 13
14
15 16