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
26
$120M 0.94%
701,184
-8,948
27
$119M 0.93%
1,946,684
+344,187
28
$119M 0.93%
820,640
+75,640
29
$118M 0.92%
2,265,484
+85,051
30
$115M 0.9%
1,499,914
-3,284
31
$114M 0.89%
682,470
-64,202
32
$106M 0.83%
2,143,739
+287,556
33
$105M 0.82%
575,071
-47,467
34
$102M 0.8%
203,545
+22,454
35
$99.2M 0.77%
2,228,681
-51,353
36
$98.6M 0.77%
1,958,623
+91,452
37
$98.1M 0.76%
146,987
-9,209
38
$97.9M 0.76%
471,698
-11,076
39
$97.5M 0.76%
467,753
-11,459
40
$95.6M 0.75%
550,306
-9,149
41
$92.3M 0.72%
477,592
+729
42
$92.2M 0.72%
543,333
-15,298
43
$91.8M 0.72%
1,568,153
+15,164
44
$89.2M 0.7%
369,315
+36,415
45
$88.9M 0.69%
1,819,990
+262,876
46
$87.4M 0.68%
2,972,260
-167,980
47
$86.5M 0.67%
458,801
-9,356
48
$86.1M 0.67%
1,133,606
+95,379
49
$84.6M 0.66%
797,118
-225
50
$84.5M 0.66%
1,075,997
-1,391
1
2
3 4 5