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
76
$35.8M 0.38%
279,589
+42,579
77
$35.5M 0.37%
240,683
-17,492
78
$34.8M 0.37%
226,911
-58,834
79
$34.2M 0.36%
187,124
+34,513
80
$33.6M 0.35%
190,302
+15,701
81
$33.3M 0.35%
990,954
-120,664
82
$33M 0.35%
226,471
-5,527
83
$31.8M 0.33%
239,978
-272
84
$31.6M 0.33%
786,428
-321,694
85
$31.5M 0.33%
491,150
-12,817
86
$31.5M 0.33%
371,308
-184,514
87
$30.6M 0.32%
404,358
-12,304
88
$29.8M 0.31%
445,920
-22,960
89
$28.9M 0.3%
805,546
-78,718
90
$28.7M 0.3%
1,598,633
-103,347
91
$28.4M 0.3%
764,273
-121,588
92
$27.5M 0.29%
512,444
+26,236
93
$27M 0.28%
90,527
-2,120
94
$25.9M 0.27%
4,399,600
+518,920
95
$25.9M 0.27%
98,691
-85
96
$25.8M 0.27%
142,940
-5,469
97
$25.4M 0.27%
461,492
+21,553
98
$25.4M 0.27%
398,398
-643
99
$25.1M 0.26%
267,851
+8,596
100
$25.1M 0.26%
313,745
+27,877
2 3
4
5 6