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
201
$5.08M 0.05%
13,404
+1,431
202
$5.08M 0.05%
24,591
-324
203
$4.99M 0.05%
49,262
+148
204
$4.96M 0.05%
61,942
+6,904
205
$4.82M 0.05%
27,803
-857
206
$4.77M 0.05%
24,204
-690
207
$4.77M 0.05%
61,308
-6,153
208
$4.77M 0.05%
19,777
-480
209
$4.76M 0.05%
36,434
+4,384
210
$4.74M 0.05%
13,384
-259
211
$4.74M 0.05%
74,883
+8,847
212
$4.73M 0.05%
161,775
-11,490
213
$4.71M 0.05%
17,264
+739
214
$4.68M 0.05%
22,037
+2,040
215
$4.55M 0.05%
36,290
+5,984
216
$4.54M 0.05%
47,914
+5,479
217
$4.4M 0.05%
20,658
-2,059
218
$4.35M 0.05%
45,905
+669
219
$4.33M 0.05%
35,764
+4,024
220
$4.29M 0.05%
53,862
+6,855
221
$4.29M 0.05%
78,364
-2,620
222
$4.17M 0.04%
38,817
+1,846
223
$4.16M 0.04%
104,657
-27,185
224
$4.1M 0.04%
78,762
+9,076
225
$4.08M 0.04%
30,452
+3,196
7 8
9
10 11