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
701
$385K ﹤0.01%
1,321
-23
702
$385K ﹤0.01%
11,873
703
$385K ﹤0.01%
2,826
704
$384K ﹤0.01%
7,600
+1,325
705
$384K ﹤0.01%
1,135
706
$382K ﹤0.01%
2,655
+579
707
$380K ﹤0.01%
14,567
708
$379K ﹤0.01%
13,568
+1
709
$379K ﹤0.01%
+12,400
710
$374K ﹤0.01%
13,832
+223
711
$373K ﹤0.01%
109,384
-24,733
712
$373K ﹤0.01%
11,500
713
$372K ﹤0.01%
15,000
714
$371K ﹤0.01%
3,856
+15
715
$370K ﹤0.01%
2,537
-2
716
$370K ﹤0.01%
5,543
-143
717
$369K ﹤0.01%
7,383
718
$369K ﹤0.01%
4,789
+798
719
$369K ﹤0.01%
19,606
-274
720
$368K ﹤0.01%
3,568
+121
721
$368K ﹤0.01%
+11,009
722
$366K ﹤0.01%
1,852
+31
723
$366K ﹤0.01%
11,720
-146
724
$365K ﹤0.01%
1,535
-21
725
$365K ﹤0.01%
7,409
27 28
29
30 31