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
776
$214K ﹤0.01%
6,751
-400
777
$214K ﹤0.01%
3,402
-2,198
778
$214K ﹤0.01%
13,435
779
$213K ﹤0.01%
4,769
-1,391
780
$213K ﹤0.01%
+8,136
781
$211K ﹤0.01%
3,116
-12
782
$211K ﹤0.01%
+2,415
783
$210K ﹤0.01%
+5,745
784
$209K ﹤0.01%
10,068
-45
785
$208K ﹤0.01%
4,048
786
$208K ﹤0.01%
+9,307
787
$208K ﹤0.01%
16,510
+897
788
$207K ﹤0.01%
3,761
789
$201K ﹤0.01%
+2,813
790
$200K ﹤0.01%
22,079
+2,478
791
$190K ﹤0.01%
17,511
-2,626
792
$189K ﹤0.01%
11,297
793
$187K ﹤0.01%
10,300
794
$185K ﹤0.01%
+11,500
795
$176K ﹤0.01%
31,571
-15,223
796
$174K ﹤0.01%
25,941
-2,907
797
$172K ﹤0.01%
11,605
-1,433
798
$172K ﹤0.01%
13,971
-171
799
$167K ﹤0.01%
30,105
-111
800
$165K ﹤0.01%
+12,000
30 31
32
33 34