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
476
$1.19M 0.01%
1,895
477
$1.19M 0.01%
18,591
+288
478
$1.19M 0.01%
35,425
479
$1.18M 0.01%
16,344
+580
480
$1.17M 0.01%
21,672
-42,566
481
$1.15M 0.01%
11,941
+499
482
$1.14M 0.01%
24,117
+408
483
$1.13M 0.01%
6,737
+576
484
$1.13M 0.01%
75,000
485
$1.11M 0.01%
56,571
-1,384
486
$1.11M 0.01%
80,787
-2,465
487
$1.11M 0.01%
41,349
-30,173
488
$1.11M 0.01%
16,818
+1,380
489
$1.11M 0.01%
46,500
490
$1.1M 0.01%
14,130
-3,912
491
$1.09M 0.01%
80,453
-5,938
492
$1.08M 0.01%
9,373
+3,594
493
$1.07M 0.01%
9,195
+370
494
$1.06M 0.01%
5,797
-381
495
$1.05M 0.01%
47,278
+8,973
496
$1.04M 0.01%
34,523
+10
497
$1.04M 0.01%
9,625
-163
498
$1.03M 0.01%
6,234
+230
499
$1.03M 0.01%
29,550
+350
500
$1.01M 0.01%
+11,028
18 19
20
21 22