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
376
$1.26M 0.01%
15,982
-1,782
377
$1.26M 0.01%
10,872
-23
378
$1.26M 0.01%
67,270
+4,050
379
$1.26M 0.01%
25,000
380
$1.25M 0.01%
24,686
+4
381
$1.25M 0.01%
25,641
+245
382
$1.25M 0.01%
9,716
-413
383
$1.24M 0.01%
13,648
+444
384
$1.24M 0.01%
60,392
-22,386
385
$1.24M 0.01%
62,204
+34,562
386
$1.23M 0.01%
25,924
+3,457
387
$1.23M 0.01%
14,865
+1,903
388
$1.23M 0.01%
8,847
+3
389
$1.22M 0.01%
6,219
+878
390
$1.21M 0.01%
26,846
+2,948
391
$1.2M 0.01%
8,424
+674
392
$1.2M 0.01%
25,700
-1,752
393
$1.19M 0.01%
5,165
-639
394
$1.18M 0.01%
15,544
-160
395
$1.18M 0.01%
13,822
-270
396
$1.17M 0.01%
8,773
+9
397
$1.17M 0.01%
125,726
-9,849
398
$1.17M 0.01%
26,472
+156
399
$1.17M 0.01%
8,016
-385
400
$1.16M 0.01%
5,653
-39
14 15
16
17 18