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
851
$230K ﹤0.01%
24,780
852
$227K ﹤0.01%
+861
853
$227K ﹤0.01%
+528
854
$226K ﹤0.01%
4,707
-31
855
$226K ﹤0.01%
355
-1
856
$223K ﹤0.01%
+2,009
857
$222K ﹤0.01%
338
+8
858
$221K ﹤0.01%
+2,631
859
$221K ﹤0.01%
1,373
-268
860
$220K ﹤0.01%
+588
861
$217K ﹤0.01%
+834
862
$217K ﹤0.01%
+1,494
863
$216K ﹤0.01%
2,891
864
$215K ﹤0.01%
5,182
-1,530
865
$215K ﹤0.01%
+1,093
866
$214K ﹤0.01%
4,539
-105
867
$214K ﹤0.01%
11,259
-5,963
868
$213K ﹤0.01%
27,234
+264
869
$213K ﹤0.01%
+15,363
870
$213K ﹤0.01%
5,367
-2,709
871
$213K ﹤0.01%
3,425
872
$213K ﹤0.01%
24,000
873
$212K ﹤0.01%
+1,684
874
$212K ﹤0.01%
2,480
-46
875
$207K ﹤0.01%
+1,677
33 34
35
36 37