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
576
$427K ﹤0.01%
6,911
+800
577
$425K ﹤0.01%
8,936
+1,348
578
$425K ﹤0.01%
14,609
-3,503
579
$424K ﹤0.01%
1,768
+7
580
$419K ﹤0.01%
3,277
-1,084
581
$413K ﹤0.01%
1,435
+644
582
$412K ﹤0.01%
5,967
-1,563
583
$409K ﹤0.01%
+15,990
584
$409K ﹤0.01%
6,152
-504
585
$407K ﹤0.01%
1,563
+3
586
$406K ﹤0.01%
15,986
-127
587
$405K ﹤0.01%
16,100
-209
588
$404K ﹤0.01%
8,317
-495
589
$403K ﹤0.01%
2,647
-36
590
$403K ﹤0.01%
2,692
-5
591
$403K ﹤0.01%
25,670
+1,206
592
$402K ﹤0.01%
15,218
-622
593
$400K ﹤0.01%
2,247
+189
594
$399K ﹤0.01%
7,083
-10
595
$396K ﹤0.01%
4,855
-246
596
$396K ﹤0.01%
1,585
-6
597
$395K ﹤0.01%
23,685
-519
598
$395K ﹤0.01%
17,335
+7,163
599
$395K ﹤0.01%
15,451
+407
600
$394K ﹤0.01%
6,474
-99
22 23
24
25 26