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
451
$1.34M 0.01%
8,245
-5,736
452
$1.34M 0.01%
+38,611
453
$1.32M 0.01%
19,568
-1,785
454
$1.32M 0.01%
125,276
-3,300
455
$1.31M 0.01%
5,298
+1,598
456
$1.31M 0.01%
57,073
+2,185
457
$1.3M 0.01%
77,046
458
$1.3M 0.01%
91,571
+4,455
459
$1.29M 0.01%
14,238
-2,288
460
$1.29M 0.01%
49,546
+6,052
461
$1.29M 0.01%
13,485
-3,180
462
$1.29M 0.01%
5,614
463
$1.28M 0.01%
23,252
-134
464
$1.28M 0.01%
61,506
-3,776
465
$1.27M 0.01%
528
-46
466
$1.27M 0.01%
2,765
-440
467
$1.26M 0.01%
+150,643
468
$1.26M 0.01%
79,413
-2,461
469
$1.25M 0.01%
11,438
+77
470
$1.25M 0.01%
7,601
-1,655
471
$1.24M 0.01%
18,098
-763
472
$1.21M 0.01%
11,311
+2,059
473
$1.2M 0.01%
7,463
+6,059
474
$1.2M 0.01%
7,973
+322
475
$1.2M 0.01%
36,761
-50
17 18
19
20 21