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
51
$73.2M 0.57%
290,426
-718
52
$72.3M 0.56%
325,173
+586
53
$68.9M 0.54%
923,185
+218,896
54
$67.9M 0.53%
1,070,715
-28,792
55
$65.4M 0.51%
267,810
+4,288
56
$62.1M 0.48%
231,789
-2,278
57
$61M 0.48%
2,800,206
-220,197
58
$60.3M 0.47%
835,106
+60,229
59
$59.9M 0.47%
1,066,599
-5,324
60
$59.7M 0.47%
412,520
+6,860
61
$59M 0.46%
943,900
+5,888
62
$57.4M 0.45%
89,263
-567
63
$57.1M 0.45%
407,338
-12,894
64
$55.6M 0.43%
259,388
+2,265
65
$55.4M 0.43%
1,195,281
+25,867
66
$54.7M 0.43%
282,563
+2,533
67
$54.3M 0.42%
178,580
-1,300
68
$54.3M 0.42%
161,407
+2,059
69
$54.1M 0.42%
1,312,362
-9,679
70
$53.8M 0.42%
258,399
+1,562
71
$52.7M 0.41%
845,239
-10,115
72
$51.4M 0.4%
90,598
-623
73
$50.1M 0.39%
289,841
-27,765
74
$49.8M 0.39%
229,917
-115,351
75
$49.8M 0.39%
446,402
-55,576
1 2
3
4 5