RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$27.8M
2
+$23.8M
3
+$23.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$22.9M
5
XOM icon
Exxon Mobil
XOM
+$21.5M

Top Sells

1
+$32.4M
2
+$25.3M
3
+$24.8M
4
DIS icon
Walt Disney
DIS
+$13.5M
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
726
$362K ﹤0.01%
2,723
-238
727
$362K ﹤0.01%
11,885
-3,706
728
$362K ﹤0.01%
+2,400
729
$357K ﹤0.01%
1,266
+12
730
$356K ﹤0.01%
1,376
+35
731
$356K ﹤0.01%
6,225
-158
732
$354K ﹤0.01%
5,783
-222
733
$351K ﹤0.01%
4,587
-406
734
$348K ﹤0.01%
21,890
-3,509
735
$348K ﹤0.01%
8,842
-473
736
$347K ﹤0.01%
2,987
-7,667
737
$347K ﹤0.01%
+281
738
$345K ﹤0.01%
6,874
+498
739
$345K ﹤0.01%
3,557
740
$345K ﹤0.01%
8,434
-14
741
$345K ﹤0.01%
4,829
742
$343K ﹤0.01%
5,676
+246
743
$343K ﹤0.01%
2,183
-306
744
$343K ﹤0.01%
+2,017
745
$341K ﹤0.01%
+4,880
746
$338K ﹤0.01%
2,489
-798
747
$336K ﹤0.01%
3,128
+986
748
$334K ﹤0.01%
9,768
749
$330K ﹤0.01%
3,932
750
$329K ﹤0.01%
3,917
+10
28 29
30
31 32