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
326
$1.68M 0.02%
40,848
-924
327
$1.66M 0.02%
20,398
-1,639
328
$1.65M 0.02%
69,934
329
$1.64M 0.02%
30,341
+5,400
330
$1.62M 0.02%
27,220
+2,787
331
$1.62M 0.02%
17,986
-1,799
332
$1.61M 0.02%
138,938
-2,000
333
$1.61M 0.02%
87,098
-7,002
334
$1.6M 0.02%
62,678
+1,036
335
$1.6M 0.02%
40,978
-2,718
336
$1.6M 0.02%
9,791
+1,313
337
$1.59M 0.02%
27,626
+3,431
338
$1.58M 0.02%
13,653
-128
339
$1.58M 0.02%
24,459
-3,178
340
$1.58M 0.02%
26,839
+149
341
$1.57M 0.02%
58,655
+5,475
342
$1.57M 0.02%
18,000
343
$1.56M 0.02%
26,799
-1,104
344
$1.55M 0.02%
+27,778
345
$1.55M 0.02%
25,714
+1,009
346
$1.54M 0.02%
24,137
+4,093
347
$1.54M 0.02%
43,796
+6,937
348
$1.52M 0.02%
10,337
-788
349
$1.52M 0.02%
11,204
+3,028
350
$1.5M 0.02%
30,097
+917
12 13
14
15 16