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
651
$323K ﹤0.01%
2,138
+13
652
$320K ﹤0.01%
5,992
-78
653
$318K ﹤0.01%
9,877
+566
654
$317K ﹤0.01%
6,724
+246
655
$315K ﹤0.01%
20,201
-1,499
656
$315K ﹤0.01%
4,072
-7
657
$315K ﹤0.01%
15,496
+391
658
$315K ﹤0.01%
+7,310
659
$314K ﹤0.01%
4,433
+197
660
$314K ﹤0.01%
67,374
-1,188
661
$314K ﹤0.01%
3,326
-570
662
$314K ﹤0.01%
21,597
-133
663
$312K ﹤0.01%
4,171
-5
664
$312K ﹤0.01%
12,500
665
$311K ﹤0.01%
2,575
+34
666
$310K ﹤0.01%
5,512
-16
667
$310K ﹤0.01%
18,727
+7,519
668
$310K ﹤0.01%
1,539
669
$302K ﹤0.01%
2,766
+10
670
$301K ﹤0.01%
6,940
-384
671
$301K ﹤0.01%
2,957
-261
672
$300K ﹤0.01%
1,857
-15
673
$299K ﹤0.01%
18,943
+295
674
$298K ﹤0.01%
+6,995
675
$298K ﹤0.01%
2,014
25 26
27
28 29