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
301
$2.21M 0.03%
77,394
+760
302
$2.21M 0.03%
97,352
+2,045
303
$2.19M 0.03%
9,217
+3,200
304
$2.19M 0.03%
26,719
-53
305
$2.19M 0.03%
38,043
+823
306
$2.18M 0.03%
51,496
+1,066
307
$2.16M 0.03%
19,245
-593
308
$2.13M 0.03%
30,341
+2,362
309
$2.13M 0.03%
28,968
+569
310
$2.12M 0.03%
21,783
-3,842
311
$2.12M 0.03%
35,851
+1,243
312
$2.09M 0.03%
34,221
-2,685
313
$2.09M 0.03%
30,144
-1,532
314
$2.08M 0.03%
20,044
-2,691
315
$2.06M 0.03%
205,383
+116,016
316
$2.05M 0.03%
56,030
-10,000
317
$2.02M 0.03%
23,317
-1,078
318
$2.01M 0.03%
39,169
+65
319
$2M 0.03%
26,619
-122
320
$1.99M 0.03%
120,200
-11,253
321
$1.98M 0.03%
70,732
+9,746
322
$1.97M 0.03%
31,318
-1,135
323
$1.97M 0.03%
34,201
-8,310
324
$1.97M 0.03%
64,220
-2,839
325
$1.95M 0.03%
21,279
-813
11 12
13
14 15