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
751
$235K ﹤0.01%
+3,634
752
$234K ﹤0.01%
+4,176
753
$233K ﹤0.01%
4,724
+6
754
$229K ﹤0.01%
3,316
-235
755
$229K ﹤0.01%
1,975
-83
756
$227K ﹤0.01%
3,467
-41
757
$226K ﹤0.01%
9,511
+126
758
$225K ﹤0.01%
+3,792
759
$225K ﹤0.01%
3,152
-117
760
$223K ﹤0.01%
879
-1,419
761
$223K ﹤0.01%
1,514
-12
762
$221K ﹤0.01%
+6,445
763
$220K ﹤0.01%
+2,600
764
$220K ﹤0.01%
+9,586
765
$220K ﹤0.01%
197
766
$218K ﹤0.01%
495
+4
767
$217K ﹤0.01%
7,295
768
$217K ﹤0.01%
+4,714
769
$217K ﹤0.01%
2,950
+127
770
$217K ﹤0.01%
7,114
-377
771
$216K ﹤0.01%
+1,946
772
$215K ﹤0.01%
8,577
-6,914
773
$215K ﹤0.01%
2,350
-202
774
$214K ﹤0.01%
1,300
+115
775
$214K ﹤0.01%
+4,038
29 30
31
32 33