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
401
$1.5M 0.02%
35,697
-2,204
402
$1.49M 0.02%
65,484
-5,113
403
$1.48M 0.02%
101,785
+2,076
404
$1.48M 0.02%
64,122
+13,756
405
$1.48M 0.02%
66,160
-22,700
406
$1.48M 0.02%
18,115
+398
407
$1.48M 0.02%
23,897
-747
408
$1.48M 0.02%
55,592
-3,410
409
$1.47M 0.02%
31,899
-165
410
$1.47M 0.02%
65,629
-10,961
411
$1.46M 0.02%
81,947
+11,685
412
$1.46M 0.02%
17,167
-3,851
413
$1.46M 0.02%
13,602
+75
414
$1.46M 0.02%
19,996
+52
415
$1.45M 0.02%
42,252
-5,113
416
$1.45M 0.02%
13,426
-169
417
$1.44M 0.02%
22,149
-1,959
418
$1.43M 0.02%
5,215
+259
419
$1.42M 0.02%
13,292
-344
420
$1.41M 0.02%
+35,000
421
$1.41M 0.02%
28,232
+614
422
$1.41M 0.02%
40,623
-37,032
423
$1.41M 0.02%
28,963
+2,018
424
$1.4M 0.02%
28,581
+78
425
$1.39M 0.02%
48,104
+740
15 16
17
18 19