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
651
$470K ﹤0.01%
3,955
-2,541
652
$469K ﹤0.01%
4,000
653
$468K ﹤0.01%
7,729
-2,083
654
$467K ﹤0.01%
5,996
+459
655
$466K ﹤0.01%
9,250
-65
656
$465K ﹤0.01%
6,435
+3,000
657
$464K ﹤0.01%
11,791
+244
658
$462K ﹤0.01%
2,777
-59
659
$462K ﹤0.01%
18,988
-2,712
660
$462K ﹤0.01%
16,579
-723
661
$461K ﹤0.01%
5,454
-316
662
$454K ﹤0.01%
2,454
+20
663
$451K ﹤0.01%
4,450
664
$450K ﹤0.01%
1,650
+106
665
$449K ﹤0.01%
2,517
-44
666
$447K ﹤0.01%
17,217
-2,762
667
$446K ﹤0.01%
10,298
+638
668
$446K ﹤0.01%
2,700
+151
669
$444K ﹤0.01%
6,994
-20
670
$439K ﹤0.01%
156,600
+8,101
671
$439K ﹤0.01%
4,956
672
$438K ﹤0.01%
26,827
-1,854
673
$437K ﹤0.01%
1,862
-462
674
$436K ﹤0.01%
22,300
675
$435K ﹤0.01%
+6,000
25 26
27
28 29