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
751
$327K ﹤0.01%
15,928
+1,390
752
$326K ﹤0.01%
16,818
753
$326K ﹤0.01%
9,027
-1,160
754
$326K ﹤0.01%
3,749
+279
755
$325K ﹤0.01%
+2,888
756
$324K ﹤0.01%
7,287
-154
757
$324K ﹤0.01%
7,563
-460
758
$324K ﹤0.01%
+986
759
$323K ﹤0.01%
3,257
+142
760
$323K ﹤0.01%
5,698
-133
761
$323K ﹤0.01%
12,042
-1,059
762
$322K ﹤0.01%
3,179
-68
763
$322K ﹤0.01%
4,838
+395
764
$322K ﹤0.01%
+2,700
765
$319K ﹤0.01%
5,276
-106
766
$319K ﹤0.01%
5,568
-491
767
$318K ﹤0.01%
+1,010
768
$316K ﹤0.01%
3,632
+379
769
$314K ﹤0.01%
3,499
+129
770
$313K ﹤0.01%
955
-18
771
$311K ﹤0.01%
5,965
-1,498
772
$311K ﹤0.01%
4,800
773
$310K ﹤0.01%
19,882
774
$309K ﹤0.01%
1,422
+22
775
$308K ﹤0.01%
12,174
-1,638
29 30
31
32 33