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
376
$1.65M 0.02%
49,981
-3,172
377
$1.64M 0.02%
51,269
-44,625
378
$1.64M 0.02%
+69,784
379
$1.64M 0.02%
22,307
+5,986
380
$1.64M 0.02%
+33,294
381
$1.64M 0.02%
28,301
-8,029
382
$1.63M 0.02%
23,402
+1,376
383
– –
0
384
$1.62M 0.02%
30,088
-18,401
385
$1.62M 0.02%
50,038
-870
386
$1.62M 0.02%
31,148
+331
387
– –
0
388
$1.6M 0.02%
54,298
-9,705
389
$1.59M 0.02%
30,414
+15,600
390
$1.59M 0.02%
18,700
+616
391
$1.57M 0.02%
73,209
-136
392
$1.56M 0.02%
17,066
+411
393
$1.55M 0.02%
15,157
+4,658
394
$1.54M 0.02%
22,850
-1,123
395
$1.53M 0.02%
16,874
-917
396
$1.52M 0.02%
6,438
+145
397
$1.52M 0.02%
33,702
+2,836
398
$1.51M 0.02%
33,000
+2,611
399
$1.51M 0.02%
76,104
+1,084
400
$1.5M 0.02%
21,347
+1,236
14 15
16
17 18