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
526
$520K 0.01%
5,834
-206
527
$513K 0.01%
4,061
-785
528
$508K 0.01%
35,785
+13,198
529
$507K 0.01%
35,687
530
$502K 0.01%
9,306
531
$499K 0.01%
6,662
+128
532
$497K 0.01%
4,472
-195
533
$496K 0.01%
11,371
-80
534
$491K 0.01%
7,106
-61
535
$490K 0.01%
4,879
+11
536
$489K 0.01%
18,247
-1,869
537
$488K 0.01%
8,816
-3,706
538
$487K 0.01%
16,280
+305
539
$487K 0.01%
6,452
-108
540
$482K 0.01%
5,677
-2,494
541
$479K 0.01%
4,317
-149
542
$475K 0.01%
7,075
543
$473K 0.01%
10,000
544
$471K ﹤0.01%
5,761
+350
545
$469K ﹤0.01%
2,504
+38
546
$469K ﹤0.01%
2,452
-2,588
547
$468K ﹤0.01%
6,108
-34
548
$467K ﹤0.01%
82,821
549
$465K ﹤0.01%
3,600
550
$465K ﹤0.01%
6,432
-20
20 21
22
23 24