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
426
$1.63M 0.01%
26,339
-261
427
$1.62M 0.01%
24,594
428
$1.59M 0.01%
60,896
-13,261
429
$1.57M 0.01%
30,584
+1,538
430
$1.56M 0.01%
11,163
+187
431
$1.55M 0.01%
12,648
-2,467
432
$1.55M 0.01%
20,771
+1,676
433
$1.5M 0.01%
69,846
434
$1.5M 0.01%
18,000
435
$1.48M 0.01%
28,311
-1,131
436
$1.47M 0.01%
56,510
-92,239
437
$1.46M 0.01%
16,732
-197
438
$1.46M 0.01%
39,230
+938
439
$1.44M 0.01%
13,573
-1,812
440
$1.43M 0.01%
11,082
-100
441
$1.43M 0.01%
27,731
+6,307
442
$1.39M 0.01%
28,961
-65
443
$1.38M 0.01%
30,762
444
$1.37M 0.01%
2,643
-201
445
$1.36M 0.01%
3,096
-75
446
$1.36M 0.01%
5,540
+125
447
$1.36M 0.01%
41,813
-2,246
448
$1.36M 0.01%
31,238
-692
449
$1.35M 0.01%
61,405
-7,800
450
$1.35M 0.01%
27,040
+607
16 17
18
19 20