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
401
$1.16M 0.01%
17,901
-1,475
402
$1.15M 0.01%
32,938
+3,953
403
$1.15M 0.01%
26,340
-3,334
404
$1.13M 0.01%
23,512
+1,133
405
$1.12M 0.01%
17,847
-278
406
$1.11M 0.01%
44,000
-7,100
407
$1.1M 0.01%
31,016
-88
408
$1.09M 0.01%
18,162
-1,862
409
$1.08M 0.01%
7,847
-636
410
$1.08M 0.01%
44,313
-4,056
411
$1.08M 0.01%
906
-8
412
$1.08M 0.01%
33,484
-28,956
413
$1.07M 0.01%
18,182
-367
414
$1.07M 0.01%
26,257
+32
415
$1.07M 0.01%
78,656
-1,360
416
$1.07M 0.01%
20,534
-408
417
$1.05M 0.01%
11,935
-404
418
$1.05M 0.01%
3,739
+242
419
$1.04M 0.01%
35,740
-910
420
$1.04M 0.01%
18,310
+210
421
$1.04M 0.01%
18,445
+1,664
422
$1.03M 0.01%
50,152
+2,449
423
$1.01M 0.01%
8,860
+7,012
424
$1.01M 0.01%
9,561
+1,245
425
$1.01M 0.01%
25,054
-6,557
15 16
17
18 19