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
126
$16.9M 0.18%
159,127
-249
127
$16.8M 0.18%
192,878
-3,180
128
$16.7M 0.18%
71,097
-60,126
129
$16.7M 0.18%
93,639
+5,121
130
$16.6M 0.17%
121,000
-3,144
131
$15.8M 0.17%
78,770
-204
132
$15.6M 0.16%
76,158
-1,448
133
$15.3M 0.16%
85,323
-2,269
134
$14.7M 0.15%
75,656
-3,131
135
$14.6M 0.15%
158,705
-87,059
136
$14.3M 0.15%
44,047
-877
137
$13.9M 0.15%
46,868
+1,073
138
$13.8M 0.14%
62,864
-182
139
$13.6M 0.14%
113,798
-1,817
140
$13.2M 0.14%
103,186
-3,456
141
$12.6M 0.13%
147,722
-2,399
142
$12.4M 0.13%
83,823
-2,218
143
$12.4M 0.13%
43,382
-761
144
$12M 0.13%
134,047
-4,558
145
$11.8M 0.12%
86,269
-3,396
146
$11.8M 0.12%
154,357
+10,350
147
$11.7M 0.12%
63,840
+916
148
$11.7M 0.12%
216,545
-20,776
149
$11.3M 0.12%
38,592
-2,493
150
$10.9M 0.11%
108,995
-4,025
4 5
6
7 8