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
901
$109K ﹤0.01%
+10,563
902
$104K ﹤0.01%
12,655
-18,388
903
$99K ﹤0.01%
+304
904
$73K ﹤0.01%
3,161
905
$51K ﹤0.01%
11,900
906
$51K ﹤0.01%
12,387
-477
907
$44K ﹤0.01%
88,264
908
$36K ﹤0.01%
11,000
909
$30K ﹤0.01%
623
910
$28K ﹤0.01%
+1,333
911
$21K ﹤0.01%
493
912
$20K ﹤0.01%
180
-89
913
$19K ﹤0.01%
383
-192
914
$15K ﹤0.01%
12,254
915
– –
-17,674
916
– –
-24,355
917
– –
-1,289
918
– –
-244
919
– –
-19,698
920
– –
-6,226
921
– –
-11,159
922
– –
-10,356
923
– –
-9,127
924
– –
-798
925
– –
-1,333
34 35 36
37
38