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
876
$207K ﹤0.01%
7,134
-474
877
$206K ﹤0.01%
2,458
-844
878
$206K ﹤0.01%
+1,500
879
$206K ﹤0.01%
+7,655
880
$204K ﹤0.01%
+2,138
881
$204K ﹤0.01%
+2,550
882
$204K ﹤0.01%
+1,282
883
$202K ﹤0.01%
+3,138
884
$202K ﹤0.01%
+3,888
885
$201K ﹤0.01%
+2,186
886
$198K ﹤0.01%
12,919
887
$198K ﹤0.01%
20,275
-264
888
$196K ﹤0.01%
11,034
889
$196K ﹤0.01%
17,036
+1,023
890
$194K ﹤0.01%
2,489
891
$168K ﹤0.01%
+10,682
892
$154K ﹤0.01%
20,497
-1,003
893
$153K ﹤0.01%
12,400
-26
894
$150K ﹤0.01%
10,673
-1,464
895
$149K ﹤0.01%
17,874
896
$148K ﹤0.01%
10,262
+53
897
$148K ﹤0.01%
18,418
898
$126K ﹤0.01%
10,534
899
$118K ﹤0.01%
15,000
-25
900
$110K ﹤0.01%
+1,833
34 35
36
37 38