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
351
$2.42M 0.02%
61,956
-632
352
$2.42M 0.02%
67,309
-6,889
353
$2.41M 0.02%
41,476
-1,231
354
$2.4M 0.02%
17,892
+591
355
$2.39M 0.02%
12,143
+16
356
$2.38M 0.02%
13,955
-3,194
357
$2.38M 0.02%
15,093
+4,986
358
$2.38M 0.02%
68,273
-11,868
359
$2.37M 0.02%
21,936
-3,854
360
$2.36M 0.02%
25,807
+446
361
$2.35M 0.02%
49,255
-6,225
362
$2.33M 0.02%
33,015
+1,470
363
$2.32M 0.02%
28,004
+153
364
$2.31M 0.02%
30,683
-1,465
365
$2.29M 0.02%
11,189
-1,153
366
$2.27M 0.02%
96,604
+40,076
367
$2.26M 0.02%
76,592
-3,590
368
$2.26M 0.02%
55,135
+1,760
369
$2.23M 0.02%
+67,907
370
$2.2M 0.02%
668,678
-776
371
$2.2M 0.02%
38,740
-6,190
372
$2.19M 0.02%
6,889
-122
373
$2.16M 0.02%
25,460
+6,072
374
$2.15M 0.02%
39,043
+7,354
375
$2.15M 0.02%
65,528
+10,252
13 14
15
16 17