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
$9.53B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$39.8M
3
+$27.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
5
MSM icon
MSC Industrial Direct
MSM
+$18.4M

Top Sells

1
+$60.4M
2
+$35.3M
3
+$25.8M
4
STI
SunTrust Banks, Inc.
STI
+$22.6M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.7M

Sector Composition

1 Financials 14.44%
2 Technology 10.65%
3 Industrials 10.47%
4 Healthcare 8.07%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.04%
18,768
-708
227
$3.96M 0.04%
82,108
-360
228
$3.85M 0.04%
39,868
-4,946
229
$3.84M 0.04%
68,849
-3,511
230
$3.7M 0.04%
16,092
+728
231
$3.69M 0.04%
95,452
+9,420
232
$3.66M 0.04%
97,404
+11,310
233
$3.66M 0.04%
31,738
+1,665
234
$3.65M 0.04%
216,182
+71,182
235
$3.62M 0.04%
53,868
-1,092
236
$3.6M 0.04%
19,738
-451
237
$3.59M 0.04%
65,562
-7,442
238
$3.58M 0.04%
148,416
-5,928
239
$3.55M 0.04%
10,762
-534
240
$3.44M 0.04%
25,362
+3,292
241
$3.39M 0.04%
36,600
+3,300
242
$3.35M 0.04%
16,364
-409
243
$3.31M 0.03%
77,110
-5,107
244
$3.3M 0.03%
30,294
+801
245
$3.27M 0.03%
77,603
-1,294
246
$3.27M 0.03%
84,726
-10,992
247
$3.24M 0.03%
38,800
-644
248
$3.23M 0.03%
18,059
+1,203
249
$3.18M 0.03%
84,155
-4,409
250
$3.08M 0.03%
14,801
+111
8 9
10
11 12