RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$172M
2
+$38M
3
+$26.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
5
MSM icon
MSC Industrial Direct
MSM
+$17.4M

Top Sells

1
+$60.4M
2
+$34.5M
3
+$25.8M
4
STI
SunTrust Banks, Inc.
STI
+$22.6M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.3M

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
801
$156K ﹤0.01%
+10,875
802
$155K ﹤0.01%
12,860
+987
803
$147K ﹤0.01%
11,447
-2,889
804
$134K ﹤0.01%
+2,774
805
$127K ﹤0.01%
11,307
-162
806
$119K ﹤0.01%
36,007
-2,682
807
$84K ﹤0.01%
14,851
-4,007
808
$79K ﹤0.01%
3,360
-276
809
$77K ﹤0.01%
19,435
+165
810
$56K ﹤0.01%
+11,655
811
$53K ﹤0.01%
350
812
$48K ﹤0.01%
11,507
813
$32K ﹤0.01%
10,037
814
$31K ﹤0.01%
25,000
815
$26K ﹤0.01%
88,264
816
$13K ﹤0.01%
+12,388
817
$2K ﹤0.01%
+10,045
818
– –
-12,938
819
– –
-8,941
820
– –
-329,056
821
– –
-23,483
822
– –
-5,708
823
– –
-7,327
824
– –
-14,252
825
– –
-3,141
31 32
33
34 35