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
351
$1.8M 0.02%
61,391
+14,652
352
$1.79M 0.02%
28,149
+4,927
353
$1.78M 0.02%
31,248
-2,751
354
$1.77M 0.02%
261,986
+150,627
355
$1.76M 0.02%
52,090
-4,442
356
$1.76M 0.02%
32,086
+11,602
357
$1.76M 0.02%
19,924
+1,973
358
$1.75M 0.02%
63,912
-755
359
$1.73M 0.02%
43,416
-3,640
360
$1.73M 0.02%
29,114
+3,061
361
$1.72M 0.02%
37,117
-2,574
362
$1.72M 0.02%
33,284
+9,274
363
$1.72M 0.02%
216,968
-24,732
364
$1.72M 0.02%
+20,865
365
$1.72M 0.02%
70,138
+17,917
366
$1.71M 0.02%
16,817
+7,522
367
$1.7M 0.02%
127,821
+12,155
368
$1.69M 0.02%
29,949
+434
369
$1.68M 0.02%
65,356
-3,218
370
$1.68M 0.02%
28,449
-996
371
$1.68M 0.02%
42,179
+10,949
372
$1.65M 0.02%
372,824
-47,664
373
$1.65M 0.02%
248,566
-22,779
374
$1.65M 0.02%
47,728
+2,367
375
$1.65M 0.02%
36,270
+359
13 14
15
16 17