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
326
$1.94M 0.03%
139,346
+23,251
327
$1.94M 0.03%
73,471
+1,106
328
$1.92M 0.03%
47,911
+2,075
329
$1.91M 0.03%
33,070
+80
330
$1.91M 0.03%
43,833
-5,929
331
$1.9M 0.03%
20,321
+978
332
$1.89M 0.03%
11,662
-6,418
333
$1.89M 0.03%
21,568
+202
334
$1.88M 0.03%
35,434
+569
335
$1.88M 0.03%
18,724
-10,842
336
$1.88M 0.02%
11,986
+248
337
$1.88M 0.02%
17,687
-491
338
$1.87M 0.02%
61,907
+3,917
339
$1.85M 0.02%
41,110
+1,325
340
$1.84M 0.02%
141,749
+28,191
341
$1.84M 0.02%
19,366
+3,057
342
$1.83M 0.02%
+619,270
343
$1.83M 0.02%
24,725
-36
344
$1.83M 0.02%
+44,226
345
$1.83M 0.02%
62,000
-295
346
$1.82M 0.02%
19,144
+614
347
$1.82M 0.02%
87,130
+1,551
348
$1.81M 0.02%
24,609
+11,652
349
$1.81M 0.02%
+198,688
350
$1.8M 0.02%
36,657
-4,406
12 13
14
15 16