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
76
$49.8M 0.39%
367,595
-273,864
77
$49.5M 0.39%
185,262
+3,099
78
$49.3M 0.38%
801,744
-22,868
79
$48.5M 0.38%
135,017
-22,512
80
$48.4M 0.38%
882,263
+128,289
81
$48.4M 0.38%
524,305
-16,600
82
$47.3M 0.37%
347,583
+38,370
83
$46.3M 0.36%
222,079
-1,573
84
$45M 0.35%
94,653
+4,214
85
$43.1M 0.34%
108,415
+11,727
86
$42.8M 0.33%
501,741
+31,241
87
$42.6M 0.33%
253,472
+46,604
88
$40.9M 0.32%
105,224
+19,994
89
$40.5M 0.32%
676,401
+146,084
90
$38.3M 0.3%
237,210
-2,130
91
$37.2M 0.29%
474,029
+681
92
$35.9M 0.28%
141,272
+31,923
93
$34.9M 0.27%
1,120,674
+42,124
94
$34.7M 0.27%
212,380
-6,384
95
$34.4M 0.27%
429,668
96
$34.4M 0.27%
301,174
+2,413
97
$33.9M 0.26%
71,736
+51,988
98
$32.1M 0.25%
483,902
+8,643
99
$31.4M 0.24%
81,023
+7,595
100
$31.2M 0.24%
71,509
+5,997
2 3
4
5 6