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
251
$3.05M 0.03%
65,000
252
$2.98M 0.03%
22,294
-348
253
$2.95M 0.03%
10,994
+1,627
254
$2.94M 0.03%
16,505
-227
255
$2.92M 0.03%
+14,762
256
$2.86M 0.03%
22,472
-458
257
$2.82M 0.03%
8,732
+2,589
258
$2.81M 0.03%
17,746
+1,688
259
$2.76M 0.03%
19,155
-1,128
260
$2.75M 0.03%
20,715
-68
261
$2.75M 0.03%
9,103
-432
262
$2.74M 0.03%
11,530
+62
263
$2.67M 0.03%
34,972
-1,110
264
$2.66M 0.03%
45,038
+2,146
265
$2.65M 0.03%
41,369
+532
266
$2.63M 0.03%
80,151
+8,722
267
$2.62M 0.03%
15,794
+21
268
$2.61M 0.03%
92,590
-4,877
269
$2.61M 0.03%
23,136
-5,928
270
$2.6M 0.03%
26,486
+4,117
271
$2.55M 0.03%
9,965
-436
272
$2.53M 0.03%
34,947
+610
273
$2.52M 0.03%
50,266
+9,412
274
$2.48M 0.03%
36,958
+7,630
275
$2.47M 0.03%
16,747
9 10
11
12 13