RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$458M 4.81%
1,417,691
+66,108
2
$300M 3.15%
7,285,150
+19,730
3
$266M 2.79%
3,176,343
+12,680
4
$252M 2.64%
1,503,528
-47,357
5
$207M 2.18%
1,488,412
-56,922
6
$182M 1.9%
+1,724,785
7
$175M 1.83%
2,378,256
-45,140
8
$141M 1.48%
1,627,986
-43,184
9
$139M 1.46%
1,996,891
-24,176
10
$139M 1.46%
2,000,154
-12,087
11
$138M 1.44%
3,122,189
-17,757
12
$129M 1.35%
2,326,562
-58,789
13
$129M 1.35%
1,067,122
+13,630
14
$127M 1.33%
2,100,128
-96,880
15
$124M 1.3%
734,070
+964
16
$117M 1.23%
938,184
-75,891
17
$115M 1.21%
844,967
-23,392
18
$115M 1.21%
2,379,368
+23,124
19
$113M 1.19%
2,858,649
-108,228
20
$111M 1.17%
2,476,265
+37,492
21
$110M 1.15%
697,340
-40,820
22
$110M 1.15%
2,472,336
-25,846
23
$102M 1.07%
1,664,949
-60,691
24
$90.9M 0.95%
778,800
-3,031
25
$90.9M 0.95%
691,414
+11,108
1
2 3 4 5