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
401
$1.88M 0.01%
68,684
402
$1.87M 0.01%
44,879
-482
403
$1.87M 0.01%
20,154
-41,268
404
$1.86M 0.01%
25,942
+17,854
405
$1.84M 0.01%
33,020
+337
406
$1.84M 0.01%
10,254
-712
407
$1.83M 0.01%
21,411
-958
408
$1.82M 0.01%
16,648
+216
409
$1.8M 0.01%
55,407
-20
410
$1.8M 0.01%
7,835
-56
411
$1.8M 0.01%
24,743
-2,424
412
$1.77M 0.01%
8,029
-567
413
$1.76M 0.01%
+76,414
414
$1.75M 0.01%
29,299
+175
415
$1.73M 0.01%
826
-50
416
$1.73M 0.01%
+66,281
417
$1.73M 0.01%
50,205
-14,944
418
$1.73M 0.01%
2,647
-75
419
$1.7M 0.01%
5,812
420
$1.7M 0.01%
9,814
+755
421
$1.67M 0.01%
18,711
+109
422
$1.66M 0.01%
26,794
-6,549
423
$1.65M 0.01%
12,428
+227
424
$1.64M 0.01%
15,150
+3,821
425
$1.63M 0.01%
10,685
+1,307
15 16
17
18 19