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
176
$7.24M 0.08%
197,260
-414,786
177
$7.2M 0.08%
47,645
+2,053
178
$7.1M 0.07%
76,532
-1,768
179
$6.97M 0.07%
28,929
-338
180
$6.86M 0.07%
80,354
-18,548
181
$6.8M 0.07%
122,293
-1,442
182
$6.79M 0.07%
34,917
-276
183
$6.64M 0.07%
19,154
+2,198
184
$6.56M 0.07%
74,628
-1,836
185
$6.17M 0.06%
368,821
-116
186
$6.14M 0.06%
72,159
-6,484
187
$6.08M 0.06%
103,134
+6,739
188
$5.87M 0.06%
109,645
-12,313
189
$5.54M 0.06%
58,666
+998
190
$5.53M 0.06%
65,928
+9,390
191
$5.48M 0.06%
50,644
-5,712
192
$5.42M 0.06%
88,386
+3,572
193
$5.38M 0.06%
50,925
-15
194
$5.38M 0.06%
2,619
+28
195
$5.27M 0.06%
234,916
-614,193
196
$5.27M 0.06%
125,257
+35,923
197
$5.25M 0.06%
113,236
-233
198
$5.24M 0.06%
85,915
-5,769
199
$5.24M 0.06%
77,508
-528
200
$5.13M 0.05%
201,727
6 7
8
9 10