RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$27.8M
2
+$23.8M
3
+$23.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$22.9M
5
XOM icon
Exxon Mobil
XOM
+$21.5M

Top Sells

1
+$32.4M
2
+$25.3M
3
+$24.8M
4
DIS icon
Walt Disney
DIS
+$13.5M
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
526
$876K 0.01%
23,112
+368
527
$873K 0.01%
14,885
+315
528
$865K 0.01%
14,115
+593
529
$863K 0.01%
28,628
-97
530
$860K 0.01%
20,477
+4,877
531
$856K 0.01%
43,226
+2,041
532
$853K 0.01%
6,464
-5,962
533
$846K 0.01%
20,536
-739
534
$846K 0.01%
19,509
-42
535
$844K 0.01%
6,593
+186
536
$836K 0.01%
23,362
+808
537
$835K 0.01%
5,060
-40
538
$833K 0.01%
12,482
-2,462
539
$833K 0.01%
17,906
-527
540
$829K 0.01%
14,411
-157
541
$827K 0.01%
4,705
+25
542
$827K 0.01%
3,247
+60
543
$824K 0.01%
29,861
544
$820K 0.01%
+36,292
545
$816K 0.01%
7,944
546
$816K 0.01%
6,823
+1,485
547
$810K 0.01%
3,329
-164
548
$795K 0.01%
11,867
-318
549
$779K 0.01%
9,186
-94
550
$767K 0.01%
7,805
20 21
22
23 24