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
701
$275K ﹤0.01%
14,536
+116
702
$272K ﹤0.01%
3,703
+412
703
$271K ﹤0.01%
20,646
+97
704
$271K ﹤0.01%
4,714
-274
705
$270K ﹤0.01%
5,576
-417
706
$270K ﹤0.01%
7,159
+1,915
707
$268K ﹤0.01%
4,292
+480
708
$268K ﹤0.01%
5,695
-276
709
$268K ﹤0.01%
12,828
-187
710
$266K ﹤0.01%
3,526
+721
711
$265K ﹤0.01%
2,482
-47
712
$264K ﹤0.01%
5,344
713
$263K ﹤0.01%
2,434
-152
714
$262K ﹤0.01%
35,324
-1,510
715
$261K ﹤0.01%
4,199
-337
716
$260K ﹤0.01%
1,328
-1
717
$259K ﹤0.01%
+5,803
718
$259K ﹤0.01%
+9,991
719
$259K ﹤0.01%
2,735
+21
720
$258K ﹤0.01%
4,036
-235
721
$258K ﹤0.01%
13,635
-1,383
722
$257K ﹤0.01%
1,788
+26
723
$256K ﹤0.01%
5,969
-23
724
$256K ﹤0.01%
1,556
+43
725
$255K ﹤0.01%
2,172
-93
27 28
29
30 31