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
626
$351K ﹤0.01%
17,871
-17,200
627
$351K ﹤0.01%
1,171
-31
628
$351K ﹤0.01%
2,314
+15
629
$350K ﹤0.01%
6,243
-38
630
$348K ﹤0.01%
5,816
+4
631
$347K ﹤0.01%
3,335
-2,842
632
$346K ﹤0.01%
16,220
-1,030
633
$345K ﹤0.01%
10,990
+3,088
634
$344K ﹤0.01%
5,930
-92
635
$344K ﹤0.01%
19,413
+57
636
$343K ﹤0.01%
8,092
637
$342K ﹤0.01%
2,855
-150
638
$342K ﹤0.01%
6,070
-131
639
$339K ﹤0.01%
4,326
-139
640
$338K ﹤0.01%
20,278
-622
641
$336K ﹤0.01%
8,135
-618
642
$334K ﹤0.01%
6,382
-766
643
$334K ﹤0.01%
7,500
644
$333K ﹤0.01%
3,094
+60
645
$330K ﹤0.01%
7,728
+164
646
$329K ﹤0.01%
+4,630
647
$329K ﹤0.01%
7,381
+69
648
$329K ﹤0.01%
5,356
-190
649
$326K ﹤0.01%
16,024
+776
650
$324K ﹤0.01%
+11,910
24 25
26
27 28