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
726
$255K ﹤0.01%
+30,000
727
$254K ﹤0.01%
4,515
-18
728
$253K ﹤0.01%
4,800
729
$253K ﹤0.01%
12,463
-70
730
$253K ﹤0.01%
15,000
731
$252K ﹤0.01%
5,874
-37
732
$252K ﹤0.01%
10,933
+731
733
$251K ﹤0.01%
3,751
-245
734
$251K ﹤0.01%
+4,271
735
$248K ﹤0.01%
+9,549
736
$248K ﹤0.01%
1,768
+101
737
$247K ﹤0.01%
12,779
+679
738
$246K ﹤0.01%
3,700
+16
739
$246K ﹤0.01%
16,573
-53
740
$245K ﹤0.01%
+4,400
741
$243K ﹤0.01%
5,396
+1
742
$243K ﹤0.01%
16,084
-805
743
$242K ﹤0.01%
1,774
-35
744
$240K ﹤0.01%
19,740
-19,175
745
$239K ﹤0.01%
12,844
-8,936
746
$238K ﹤0.01%
+6,331
747
$238K ﹤0.01%
6,287
-2,091
748
$238K ﹤0.01%
9,827
-908
749
$236K ﹤0.01%
14,100
-4,950
750
$236K ﹤0.01%
2,201
-12
28 29
30
31 32