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
351
$1.49M 0.02%
49,357
-4,618
352
$1.49M 0.02%
73,645
+8,336
353
$1.48M 0.02%
18,393
-200
354
$1.48M 0.02%
17,338
+2,352
355
$1.48M 0.02%
17,367
+1,300
356
$1.47M 0.02%
11,797
+2,863
357
$1.47M 0.02%
198,035
+28,187
358
$1.47M 0.02%
13,955
+9,059
359
$1.47M 0.02%
26,061
-4,887
360
$1.46M 0.02%
18,411
+1,629
361
$1.43M 0.02%
44,257
+2,441
362
$1.43M 0.02%
22,937
+362
363
$1.43M 0.02%
22,108
+3,102
364
$1.42M 0.01%
12,318
+1,237
365
$1.4M 0.01%
11,487
+225
366
$1.39M 0.01%
10,105
+56
367
$1.35M 0.01%
25,862
+4,905
368
$1.34M 0.01%
30,400
369
$1.31M 0.01%
33,323
-237
370
$1.3M 0.01%
101,429
-54,960
371
$1.3M 0.01%
3,468
-206
372
$1.29M 0.01%
10,752
-284
373
$1.28M 0.01%
39,690
+4,650
374
$1.27M 0.01%
15,961
+1,878
375
$1.27M 0.01%
11,356
-3,962
13 14
15
16 17