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
51
$54.8M 0.57%
277,287
-26,528
52
$54.5M 0.57%
909,930
-37,140
53
$53M 0.56%
967,942
-59,884
54
$52.9M 0.55%
323,117
-3,109
55
$51.9M 0.54%
550,890
-12,269
56
$50.7M 0.53%
230,725
-10,663
57
$49.5M 0.52%
560,464
-32,898
58
$47.7M 0.5%
1,336,344
-65,352
59
$47.5M 0.5%
449,462
-18,024
60
$46.3M 0.49%
720,668
-81,387
61
$46.1M 0.48%
318,949
+7,544
62
$44.3M 0.47%
682,195
-17,541
63
$43.6M 0.46%
1,747,417
-10,650
64
$43M 0.45%
204,755
-3,051
65
$42.1M 0.44%
826,230
-38,778
66
$42.1M 0.44%
492,208
+44,635
67
$41.7M 0.44%
235,431
-1,999
68
$40.8M 0.43%
1,327,486
+1,296,099
69
$40.6M 0.43%
126,135
-2,461
70
$40.4M 0.42%
515,305
+235,038
71
$39.8M 0.42%
354,189
+34,909
72
$39.5M 0.41%
34,851
-4,476
73
$38.9M 0.41%
1,230,100
+54,760
74
$38.2M 0.4%
472,265
+1,911
75
$37.1M 0.39%
458,522
-22,812
1 2
3
4 5