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
126
$20.1M 0.16%
67,401
+2,173
127
$19.9M 0.16%
80,653
-3,443
128
$19.6M 0.15%
370,599
-17,701
129
$19.6M 0.15%
94,793
-984
130
$19.4M 0.15%
222,079
-8,426
131
$18.8M 0.15%
273,624
-30,666
132
$18.4M 0.14%
190,261
-1,745
133
$17.7M 0.14%
48,702
+2,413
134
$17.6M 0.14%
151,376
+19,363
135
$16.4M 0.13%
197,950
+13,054
136
$15.2M 0.12%
381,130
-8,317
137
$15.1M 0.12%
272,336
+36,253
138
$14.9M 0.12%
261,434
+255,699
139
$14M 0.11%
39,845
+6,060
140
$13.4M 0.1%
45,795
-2,120
141
$13.1M 0.1%
46,590
-3,441
142
$13M 0.1%
139,612
-4,357
143
$12.8M 0.1%
691,511
-70,170
144
$12.3M 0.1%
53,050
+508
145
$12.1M 0.09%
93,081
+663
146
$11.9M 0.09%
82,961
-4,519
147
$11.8M 0.09%
55,718
-3,736
148
$11.7M 0.09%
88,201
-3,712
149
$11.5M 0.09%
31,970
+941
150
$11.4M 0.09%
32,130
-1,624
4 5
6
7 8