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
26
$90.6M 0.95%
414,992
-16,290
27
$84.9M 0.89%
1,769,533
+577,932
28
$84.4M 0.89%
479,631
+1,363
29
$82.1M 0.86%
2,329,822
-216,700
30
$80.9M 0.85%
160,931
-9,327
31
$79.4M 0.83%
838,479
-45,766
32
$78M 0.82%
2,641,506
-1,195,140
33
$77.8M 0.82%
683,095
-29,053
34
$77.7M 0.82%
499,310
-82,331
35
$75.8M 0.8%
915,266
+124,322
36
$73.1M 0.77%
1,626,264
-22,788
37
$71.3M 0.75%
771,400
+33,180
38
$71.1M 0.75%
957,176
+9,207
39
$71M 0.75%
493,388
-5,254
40
$69.2M 0.73%
368,183
-3,936
41
$64.2M 0.67%
674,531
-31,865
42
$61.5M 0.64%
1,251,653
-114,748
43
$61.1M 0.64%
368,986
+401
44
$60.8M 0.64%
416,987
-18,192
45
$60.4M 0.63%
470,666
-4,610
46
$59.8M 0.63%
183,935
-6,045
47
$59.3M 0.62%
1,000,172
-49,541
48
$58.5M 0.61%
499,868
-6,563
49
$57.2M 0.6%
3,335,557
-81,427
50
$56M 0.59%
592,399
-34,115
1
2
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