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
101
$24.9M 0.26%
63,887
-12,188
102
$24.7M 0.26%
516
-147
103
$23.8M 0.25%
174,714
+27,301
104
$23.7M 0.25%
104,570
+366
105
$23.4M 0.25%
392,640
-47,212
106
$22.5M 0.24%
240,070
-17,914
107
$22.3M 0.23%
178,882
-3,160
108
$21.9M 0.23%
121,173
-1,594
109
$21.8M 0.23%
335,058
+242,060
110
$21.7M 0.23%
332,744
+5,725
111
$21.5M 0.23%
271,125
-862
112
$20.7M 0.22%
107,385
-8,902
113
$20.3M 0.21%
95,300
-3,338
114
$20.2M 0.21%
251,634
-38,284
115
$20.1M 0.21%
380,109
-7,988
116
$20.1M 0.21%
172,744
-2,845
117
$19.9M 0.21%
127,756
-8,046
118
$19.8M 0.21%
152,232
+2,295
119
$19M 0.2%
116,700
+1,782
120
$18.9M 0.2%
110,814
-5,119
121
$18.6M 0.19%
163,077
+11,699
122
$18.5M 0.19%
198,501
+2,427
123
$18.3M 0.19%
206,186
-164
124
$18.2M 0.19%
8,996
-180
125
$17M 0.18%
202,951
-18,110
3 4
5
6 7