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
276
$2.45M 0.03%
25,044
277
$2.42M 0.03%
23,579
+3,478
278
$2.36M 0.02%
14,171
-23
279
$2.36M 0.02%
16,210
+1,079
280
$2.33M 0.02%
43,328
+5,625
281
$2.31M 0.02%
20,583
-467
282
$2.3M 0.02%
22,369
-213
283
$2.29M 0.02%
8,877
+1,101
284
$2.27M 0.02%
89,681
+10,419
285
$2.25M 0.02%
44,448
+2,000
286
$2.23M 0.02%
10,422
+72
287
$2.23M 0.02%
20,198
+251
288
$2.18M 0.02%
8,215
+126
289
$2.17M 0.02%
38,019
-1,973
290
$2.14M 0.02%
57,879
+7,421
291
$2.12M 0.02%
6,256
292
$2.1M 0.02%
37,152
-5,640
293
$2.09M 0.02%
14,341
+1,333
294
$2.08M 0.02%
22,940
+1,507
295
$2.06M 0.02%
26,760
+11,076
296
$2.06M 0.02%
45,247
-81,657
297
$2.05M 0.02%
20,317
-233
298
$2.04M 0.02%
+16,906
299
$2.03M 0.02%
14,613
+2,058
300
$2.02M 0.02%
68,429
-11,222
10 11
12
13 14