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
426
$1M 0.01%
9,327
+973
427
$1M 0.01%
18,580
+435
428
$998K 0.01%
29,526
+4,269
429
$984K 0.01%
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430
$983K 0.01%
20,665
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431
$980K 0.01%
20,058
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432
$962K 0.01%
33,201
-200
433
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434
$951K 0.01%
16,254
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435
$943K 0.01%
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436
$942K 0.01%
16,665
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437
$927K 0.01%
23,269
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438
$911K 0.01%
22,536
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439
$911K 0.01%
18,984
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440
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441
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14,302
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442
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443
$899K 0.01%
7,567
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444
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15,132
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445
$896K 0.01%
10,569
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446
$896K 0.01%
19,177
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447
$894K 0.01%
42,226
-4,188
448
$893K 0.01%
27,462
-1,107
449
$890K 0.01%
56,087
-634
450
$870K 0.01%
+32,921
16 17
18
19 20