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
176
$8.11M 0.06%
52,174
+2,683
177
$7.82M 0.06%
34,177
+47
178
$7.74M 0.06%
145,908
+8,057
179
$7.74M 0.06%
39,881
+2,314
180
$7.74M 0.06%
50,509
+2,265
181
$7.67M 0.06%
32,701
-3,599
182
$7.63M 0.06%
71,815
-3,543
183
$7.61M 0.06%
112,584
-114
184
$7.58M 0.06%
13,360
-769
185
$7.45M 0.06%
53,662
+11,918
186
$7.4M 0.06%
24,631
-1,657
187
$7.4M 0.06%
54,184
-6,401
188
$7.24M 0.06%
65,360
+1,844
189
$7.17M 0.06%
47,127
+1,821
190
$7.05M 0.05%
51,160
+670
191
$7.04M 0.05%
42,240
+1,106
192
$7.04M 0.05%
39,303
+1,879
193
$7.01M 0.05%
23,241
-2,403
194
$6.99M 0.05%
59,792
+199
195
$6.75M 0.05%
38,850
-1,263
196
$6.68M 0.05%
185,872
-52,272
197
$6.62M 0.05%
139,367
-695
198
$6.61M 0.05%
13,440
+393
199
$6.51M 0.05%
65,212
+1,267
200
$6.5M 0.05%
237,724
+9,053
6 7
8
9 10