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
151
$11.3M 0.09%
458,864
152
$11M 0.09%
149,821
-355,514
153
$10.9M 0.08%
77,946
-819
154
$10.7M 0.08%
370,382
155
$10.6M 0.08%
111,964
-6,377
156
$10.5M 0.08%
96,660
-86,809
157
$10.2M 0.08%
15,753
+2,626
158
$10.2M 0.08%
98,269
-1,129
159
$10.2M 0.08%
76,031
-3,861
160
$9.91M 0.08%
22
-5
161
$9.75M 0.08%
26,333
+749
162
$9.63M 0.08%
71,712
+616
163
$9.37M 0.07%
59,920
-1,586
164
$9.33M 0.07%
109,384
-2,426
165
$9.22M 0.07%
60,133
+3,610
166
$9.16M 0.07%
40,221
+1,167
167
$9.08M 0.07%
192,930
+840
168
$8.82M 0.07%
63,412
+3,192
169
$8.63M 0.07%
45,784
+196
170
$8.62M 0.07%
197,200
-22,620
171
$8.62M 0.07%
106,899
+4,366
172
$8.42M 0.07%
17,333
+826
173
$8.38M 0.07%
65,784
+3,056
174
$8.38M 0.07%
138,685
-173,076
175
$8.32M 0.06%
24,258
-481
5 6
7
8 9