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
201
$6.46M 0.05%
119,998
-13,239
202
$6.46M 0.05%
100,252
203
$6.45M 0.05%
171,563
+1,639
204
$6.39M 0.05%
195,937
+9,899
205
$6.37M 0.05%
55,756
-7,002
206
$6.34M 0.05%
90,552
-18,579
207
$6.24M 0.05%
85,568
+460
208
$6.21M 0.05%
41,218
+5,305
209
$6.15M 0.05%
39,076
-657
210
$6.12M 0.05%
98,061
+60,483
211
$6.12M 0.05%
83,584
-32
212
$6.07M 0.05%
128,096
-1,656
213
$5.94M 0.05%
53,709
+6,663
214
$5.88M 0.05%
58,282
+10,420
215
$5.88M 0.05%
87,310
-1,098
216
$5.88M 0.05%
+122,454
217
$5.87M 0.05%
22,840
+7
218
$5.86M 0.05%
26,033
-1,830
219
$5.78M 0.05%
55,087
+2,080
220
$5.78M 0.05%
25,812
-1,704
221
$5.77M 0.05%
13,199
-5,222
222
$5.74M 0.04%
31,598
-584
223
$5.68M 0.04%
28,211
+969
224
$5.66M 0.04%
26,526
+512
225
$5.64M 0.04%
17,591
+967
7 8
9
10 11