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
151
$10.6M 0.11%
83,040
-8,977
152
$10.6M 0.11%
208,780
+34,620
153
$10.5M 0.11%
469,197
+208
154
$10.2M 0.11%
64,127
-2,125
155
$9.92M 0.1%
59,888
+2,155
156
$9.78M 0.1%
157,632
-19
157
$9.63M 0.1%
179,583
+10,822
158
$9.59M 0.1%
181,191
-9,885
159
$9.54M 0.1%
112,740
+35,906
160
$9.52M 0.1%
236,344
+14,625
161
$9.51M 0.1%
28
162
$9.11M 0.1%
72,436
+361
163
$8.91M 0.09%
91,090
-876
164
$8.75M 0.09%
127,149
+3,362
165
$8.39M 0.09%
61,685
-4,513
166
$8.28M 0.09%
165,946
-18,890
167
$8.15M 0.09%
136,725
+5,283
168
$7.99M 0.08%
70,385
+3,847
169
$7.9M 0.08%
291,896
-7,512
170
$7.86M 0.08%
85,758
+6,112
171
$7.84M 0.08%
54,887
+6,861
172
$7.84M 0.08%
26,668
-303
173
$7.77M 0.08%
85,149
+1,392
174
$7.6M 0.08%
124,424
+4,051
175
$7.36M 0.08%
34,952
+1,532
5 6
7
8 9