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
376
$2.11M 0.02%
84,628
-1,430
377
$2.09M 0.02%
31,640
-2,668
378
$2.09M 0.02%
47,280
+1,312
379
$2.06M 0.02%
16,747
+38
380
$2.03M 0.02%
17,631
+591
381
$2.03M 0.02%
28,019
+2,680
382
$2.03M 0.02%
15,710
+5,848
383
$2.01M 0.02%
17,708
-10
384
$2.01M 0.02%
8,374
+4,246
385
$2.01M 0.02%
5,758
+3,205
386
$2.01M 0.02%
14,468
+444
387
$1.99M 0.02%
92,725
-10,632
388
$1.99M 0.02%
+10,898
389
$1.98M 0.02%
22,216
390
$1.97M 0.02%
29,618
-2,087
391
$1.97M 0.02%
27,370
-4,490
392
$1.96M 0.02%
17,210
-3
393
$1.96M 0.02%
+24,085
394
$1.94M 0.02%
21,070
-2,299
395
$1.93M 0.02%
10,660
+114
396
$1.92M 0.01%
18,393
+439
397
$1.92M 0.01%
32,874
-355
398
$1.91M 0.01%
50,824
-366
399
$1.91M 0.01%
31,660
+1,510
400
$1.9M 0.01%
11,236
+459
14 15
16
17 18