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
776
$308K ﹤0.01%
4,341
-34
777
$307K ﹤0.01%
655
-39
778
$303K ﹤0.01%
+2,355
779
$302K ﹤0.01%
5,423
780
$302K ﹤0.01%
5,207
+4
781
$300K ﹤0.01%
6,916
782
$299K ﹤0.01%
2,775
+8
783
$299K ﹤0.01%
+2,200
784
$298K ﹤0.01%
7,994
-200
785
$298K ﹤0.01%
1,683
-1,518
786
$296K ﹤0.01%
12,577
+326
787
$289K ﹤0.01%
3,570
-50
788
$287K ﹤0.01%
5,517
-4,714
789
$287K ﹤0.01%
20,010
790
$287K ﹤0.01%
1,330
-22
791
$284K ﹤0.01%
9,323
-100
792
$283K ﹤0.01%
4,164
793
$282K ﹤0.01%
+6,944
794
$281K ﹤0.01%
2,176
-92
795
$281K ﹤0.01%
+3,070
796
$281K ﹤0.01%
6,320
797
$280K ﹤0.01%
2,632
-836
798
$280K ﹤0.01%
420
-153
799
$279K ﹤0.01%
8,532
-853
800
$279K ﹤0.01%
9,620
30 31
32
33 34