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
501
$997K 0.01%
3,186
-327
502
$994K 0.01%
33,205
-3,937
503
$994K 0.01%
10,690
-10
504
$994K 0.01%
3,075
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505
$987K 0.01%
11,567
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506
$974K 0.01%
10,196
-123
507
$973K 0.01%
6,543
508
$973K 0.01%
11,162
-91
509
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20,629
-1,987
510
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32,118
-3,000
511
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10,888
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512
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27,712
-255
513
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15,865
-10
514
$939K 0.01%
6,339
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515
$937K 0.01%
10,043
516
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22,159
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517
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60,000
518
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7,406
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8,275
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520
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29,996
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521
$897K 0.01%
15,262
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$891K 0.01%
10,167
-7,463
523
$887K 0.01%
7,825
-143
524
$886K 0.01%
36,468
-394
525
$877K 0.01%
22,846
+528
19 20
21
22 23