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
101
$29.7M 0.23%
191,754
-83,390
102
$29.5M 0.23%
98,805
-4,389
103
$29.4M 0.23%
341,934
-31,187
104
$29.4M 0.23%
188,597
+2,670
105
$29M 0.23%
491,011
-14,966
106
$28.2M 0.22%
+102,894
107
$28M 0.22%
134,025
+125,772
108
$26.3M 0.2%
510,273
-36,871
109
$26.1M 0.2%
105,972
-2,015
110
$26M 0.2%
151,012
+8,203
111
$25.9M 0.2%
231,118
+3,511
112
$25.7M 0.2%
100,770
+6,691
113
$25.1M 0.2%
160,221
+7,935
114
$24.5M 0.19%
108,199
+12,694
115
$24M 0.19%
92,925
-838
116
$23.7M 0.18%
228,202
+21,424
117
$23.4M 0.18%
173,452
-316
118
$23.4M 0.18%
538,224
+24,623
119
$22.5M 0.18%
151,246
-9,959
120
$21.9M 0.17%
120,168
+8,689
121
$21.4M 0.17%
56,069
+2,060
122
$21.4M 0.17%
152,364
+2,460
123
$21.4M 0.17%
211,053
+53,478
124
$20.8M 0.16%
50,058
+1,240
125
$20.2M 0.16%
174,086
+38,065
3 4
5
6 7