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
676
$433K ﹤0.01%
4,776
-1,453
677
$430K ﹤0.01%
1,703
-93
678
$430K ﹤0.01%
1,810
+16
679
$427K ﹤0.01%
3,142
-45
680
$426K ﹤0.01%
11,383
+167
681
$423K ﹤0.01%
8,562
-245
682
$423K ﹤0.01%
1,916
+174
683
$421K ﹤0.01%
17,791
-4,380
684
$421K ﹤0.01%
26,140
685
$421K ﹤0.01%
20,544
-20,000
686
$420K ﹤0.01%
5,951
-879
687
$419K ﹤0.01%
1,777
-30
688
$419K ﹤0.01%
1,668
+95
689
$418K ﹤0.01%
8,868
+6
690
$416K ﹤0.01%
4,837
691
$413K ﹤0.01%
3,626
+16
692
$413K ﹤0.01%
732
693
$409K ﹤0.01%
774
-467
694
$408K ﹤0.01%
7,712
-149
695
$406K ﹤0.01%
2,452
-25
696
$399K ﹤0.01%
2,140
+28
697
$397K ﹤0.01%
5,741
+319
698
$396K ﹤0.01%
3,110
+521
699
$394K ﹤0.01%
5,949
-140
700
$392K ﹤0.01%
950
+4
26 27
28
29 30