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
676
$297K ﹤0.01%
21,100
+600
677
$294K ﹤0.01%
4,509
+1,112
678
$293K ﹤0.01%
13,908
+300
679
$290K ﹤0.01%
10,805
+928
680
$289K ﹤0.01%
1,681
+121
681
$289K ﹤0.01%
16,032
+87
682
$287K ﹤0.01%
9,641
+300
683
$287K ﹤0.01%
9,283
-72
684
$286K ﹤0.01%
7,594
-1,212
685
$286K ﹤0.01%
1,514
-80
686
$285K ﹤0.01%
8,457
687
$284K ﹤0.01%
12,764
688
$281K ﹤0.01%
6,912
-323
689
$281K ﹤0.01%
3,247
+303
690
$279K ﹤0.01%
7,588
-59
691
$279K ﹤0.01%
40,699
-1,560
692
$279K ﹤0.01%
5,041
+80
693
$278K ﹤0.01%
+5,170
694
$278K ﹤0.01%
12,564
-2,223
695
$277K ﹤0.01%
14,000
696
$276K ﹤0.01%
4,567
697
$276K ﹤0.01%
11,922
+25
698
$276K ﹤0.01%
1,693
+47
699
$276K ﹤0.01%
+7,030
700
$275K ﹤0.01%
1,787
+365
26 27
28
29 30