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
301
$2.01M 0.02%
28,338
+3,517
302
$2M 0.02%
22,157
-725
303
$1.99M 0.02%
32,008
-5,738
304
$1.97M 0.02%
38,931
-7,017
305
$1.97M 0.02%
42,061
+3,525
306
$1.97M 0.02%
76,422
+16,703
307
$1.96M 0.02%
37,184
+4,759
308
$1.94M 0.02%
37,919
-282
309
$1.94M 0.02%
23,605
-13,469
310
$1.92M 0.02%
32,130
+3,510
311
$1.91M 0.02%
144,466
-32,056
312
$1.88M 0.02%
78,017
+19,488
313
$1.86M 0.02%
54,430
-4,586
314
$1.86M 0.02%
29,341
-3,129
315
$1.85M 0.02%
36,805
-205
316
$1.85M 0.02%
11,486
+605
317
$1.84M 0.02%
21,352
+1,930
318
$1.82M 0.02%
15,344
+2,183
319
$1.81M 0.02%
56,798
+4,702
320
$1.8M 0.02%
35,025
-331
321
$1.79M 0.02%
58,310
-1,050
322
$1.79M 0.02%
3,687
-17
323
$1.78M 0.02%
37,108
+4,102
324
$1.75M 0.02%
15,740
-225
325
$1.71M 0.02%
4,613
+457
11 12
13
14 15