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
576
$663K 0.01%
3,018
-1,346
577
$660K 0.01%
8,492
+295
578
$658K 0.01%
4,376
+562
579
$652K 0.01%
6,332
-668
580
$652K 0.01%
13,730
581
$641K 0.01%
5,830
582
$635K 0.01%
40,281
-131
583
$632K ﹤0.01%
13,982
584
$630K ﹤0.01%
1,358
+13
585
$624K ﹤0.01%
6,720
+1,418
586
$623K ﹤0.01%
7,378
587
$619K ﹤0.01%
5,301
-1,181
588
$614K ﹤0.01%
8,182
+1,620
589
$608K ﹤0.01%
2,946
+2
590
$606K ﹤0.01%
5,146
-140
591
$603K ﹤0.01%
8,240
+3
592
$600K ﹤0.01%
445
593
$590K ﹤0.01%
6,657
-449
594
$589K ﹤0.01%
12,643
+3,426
595
$588K ﹤0.01%
+3,826
596
$585K ﹤0.01%
5,069
-213
597
$580K ﹤0.01%
1,824
-29
598
$579K ﹤0.01%
10,487
+714
599
$575K ﹤0.01%
5,091
-78
600
$573K ﹤0.01%
32,474
22 23
24
25 26