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
551
$459K ﹤0.01%
6,055
-27
552
$458K ﹤0.01%
27,000
553
$457K ﹤0.01%
6,174
+335
554
$452K ﹤0.01%
4,538
+388
555
$451K ﹤0.01%
6,207
+1,781
556
$451K ﹤0.01%
2,997
-52
557
$448K ﹤0.01%
3,140
-36
558
$445K ﹤0.01%
1,952
-23
559
$445K ﹤0.01%
+15,383
560
$444K ﹤0.01%
556
561
$443K ﹤0.01%
+19,833
562
$442K ﹤0.01%
2,871
-53
563
$440K ﹤0.01%
6,172
+1,434
564
$439K ﹤0.01%
1,170
-71
565
$438K ﹤0.01%
6,973
-364
566
$438K ﹤0.01%
91,884
-10,000
567
$437K ﹤0.01%
34,440
+1,507
568
$434K ﹤0.01%
3,644
-2
569
$432K ﹤0.01%
+3,151
570
$431K ﹤0.01%
12,495
-1,211
571
$430K ﹤0.01%
6,041
+18
572
$430K ﹤0.01%
22,300
573
$428K ﹤0.01%
+7,703
574
$428K ﹤0.01%
3,880
-6
575
$428K ﹤0.01%
9,466
+908
21 22
23
24 25