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
801
$277K ﹤0.01%
+1,522
802
$277K ﹤0.01%
2,390
-70
803
$274K ﹤0.01%
10,365
804
$274K ﹤0.01%
1,019
-240
805
$272K ﹤0.01%
4,626
-331
806
$272K ﹤0.01%
2,559
-14
807
$270K ﹤0.01%
+4,102
808
$269K ﹤0.01%
7,652
809
$268K ﹤0.01%
1,005
-149
810
$268K ﹤0.01%
15,020
811
$267K ﹤0.01%
2,987
+392
812
$266K ﹤0.01%
9,681
-287
813
$265K ﹤0.01%
3,399
+528
814
$262K ﹤0.01%
+4,360
815
$262K ﹤0.01%
5,987
816
$262K ﹤0.01%
3,421
-13
817
$262K ﹤0.01%
1,618
-35
818
$260K ﹤0.01%
4,702
-251
819
$258K ﹤0.01%
6,689
-3,345
820
$257K ﹤0.01%
1,662
821
$255K ﹤0.01%
9,802
822
$254K ﹤0.01%
2,475
823
$252K ﹤0.01%
+14,651
824
$251K ﹤0.01%
25,078
825
$249K ﹤0.01%
4,808
-113
31 32
33
34 35