RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$643M 5.02%
1,348,778
+800
2
$425M 3.32%
1,264,496
-26,296
3
$418M 3.26%
7,379,815
+317,210
4
$379M 2.96%
3,314,065
+158,130
5
$344M 2.68%
1,938,110
-5,718
6
$244M 1.9%
2,918,450
+216,066
7
$216M 1.68%
1,363,579
-16,802
8
$216M 1.68%
4,221,020
+382,842
9
$201M 1.57%
2,551,110
+215,209
10
$181M 1.41%
593,748
+25,807
11
$167M 1.3%
403,095
-14,951
12
$165M 1.28%
1,756,262
-8,096
13
$159M 1.24%
1,702,703
-21,939
14
$158M 1.23%
731,456
+201
15
$149M 1.16%
1,428,712
+120,803
16
$144M 1.12%
521,639
-9,301
17
$138M 1.07%
673,186
-497
18
$136M 1.06%
814,380
+23,200
19
$135M 1.05%
1,309,615
-4,902
20
$134M 1.04%
2,258,911
-10,854
21
$133M 1.03%
811,399
-25,164
22
$131M 1.02%
1,115,429
+2,378
23
$126M 0.99%
138,035
-1,059
24
$124M 0.97%
2,576,169
-8,793
25
$123M 0.96%
2,208,822
+406,676
1
2 3 4 5