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
$7.53B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.01M
3
+$8.91M
4
MDT icon
Medtronic
MDT
+$8.58M
5
STI
SunTrust Banks, Inc.
STI
+$8.14M

Top Sells

1
+$74.4M
2
+$27.2M
3
+$21.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.4M
5
PX
Praxair Inc
PX
+$19.2M

Sector Composition

1 Financials 17.05%
2 Healthcare 11.96%
3 Industrials 10.68%
4 Technology 8.98%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.04%
45,548
+10,913
227
$3.04M 0.04%
57,448
+6,166
228
$3M 0.04%
63,737
-1,452
229
$3M 0.04%
26,491
+557
230
$2.99M 0.04%
274,710
-91,335
231
$2.97M 0.04%
79,496
+48,990
232
$2.96M 0.04%
2,568
-357
233
$2.94M 0.04%
37,261
-532
234
$2.93M 0.04%
37,387
-8,654
235
$2.93M 0.04%
66,979
+690
236
$2.89M 0.04%
33,039
-1,416
237
$2.88M 0.04%
54,012
+7,923
238
$2.88M 0.04%
44,466
-24,167
239
$2.85M 0.04%
55,951
+1,162
240
$2.79M 0.04%
69,880
+2,344
241
$2.77M 0.04%
17,911
-2,363
242
$2.76M 0.04%
24,188
-4,158
243
$2.76M 0.04%
42,102
+108
244
$2.74M 0.04%
88,850
-2,429
245
$2.74M 0.04%
128,575
-7,376
246
$2.7M 0.04%
41,764
-1,766
247
$2.69M 0.04%
25,801
+3,051
248
$2.68M 0.04%
77,075
+1,716
249
$2.68M 0.04%
45,173
+2,303
250
$2.67M 0.04%
23,157
+1,732
8 9
10
11 12