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
626
$520K ﹤0.01%
7,230
-210
627
$514K ﹤0.01%
15,000
628
$506K ﹤0.01%
7,374
629
$505K ﹤0.01%
8,966
+64
630
$502K ﹤0.01%
20,653
+2,431
631
$498K ﹤0.01%
8,201
-180
632
$498K ﹤0.01%
27,694
633
$497K ﹤0.01%
2,402
-45
634
$495K ﹤0.01%
30,000
635
$493K ﹤0.01%
4,489
-85
636
$492K ﹤0.01%
1,550
-33
637
$491K ﹤0.01%
617
-1
638
$491K ﹤0.01%
13,650
+800
639
$489K ﹤0.01%
4,094
+51
640
$486K ﹤0.01%
14,948
-464
641
$484K ﹤0.01%
1,627
-31
642
$483K ﹤0.01%
21,093
+739
643
$483K ﹤0.01%
7,640
+1,515
644
$480K ﹤0.01%
12,273
-1,064
645
$477K ﹤0.01%
6,988
-101
646
$477K ﹤0.01%
10,381
-112
647
$473K ﹤0.01%
4,999
-490
648
$472K ﹤0.01%
4,689
-67
649
$472K ﹤0.01%
+9,544
650
$470K ﹤0.01%
3,548
24 25
26
27 28