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
601
$571K ﹤0.01%
9,646
+3,176
602
$567K ﹤0.01%
19,567
+1,209
603
$566K ﹤0.01%
21,029
-350
604
$566K ﹤0.01%
2,039
605
$566K ﹤0.01%
1,378
-470
606
$559K ﹤0.01%
6,950
+291
607
$558K ﹤0.01%
4,025
-133
608
$555K ﹤0.01%
29,890
609
$552K ﹤0.01%
2,164
-47
610
$550K ﹤0.01%
4,109
+414
611
$550K ﹤0.01%
2,246
-5
612
$549K ﹤0.01%
7,603
-24
613
$547K ﹤0.01%
2,647
-48
614
$547K ﹤0.01%
3,494
-1,474
615
$545K ﹤0.01%
2,362
-36
616
$544K ﹤0.01%
825
-376
617
$539K ﹤0.01%
20,984
-4,639
618
$538K ﹤0.01%
5,327
+115
619
$533K ﹤0.01%
+775
620
$530K ﹤0.01%
3,930
621
$530K ﹤0.01%
20,500
622
$526K ﹤0.01%
24,839
+279
623
$526K ﹤0.01%
4,901
+1,638
624
$525K ﹤0.01%
12,155
+127
625
$521K ﹤0.01%
6,434
+2,078
23 24
25
26 27