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
426
$1.39M 0.02%
1,938
+187
427
$1.38M 0.02%
23,903
-3,099
428
$1.38M 0.02%
13,559
-1,379
429
$1.38M 0.02%
58,672
+39
430
$1.37M 0.02%
21,892
-157
431
$1.36M 0.02%
10,687
-74
432
$1.36M 0.02%
9,816
+1,157
433
$1.36M 0.02%
162
+3
434
$1.35M 0.02%
+37,294
435
$1.34M 0.02%
82,485
-8,142
436
$1.34M 0.02%
+118,944
437
$1.33M 0.02%
7,203
-4,494
438
$1.32M 0.02%
15,602
+263
439
$1.32M 0.02%
45,521
+4,400
440
$1.32M 0.02%
14,488
+11,102
441
$1.32M 0.02%
31,669
+417
442
$1.3M 0.02%
64,029
-6,191
443
$1.3M 0.02%
38,199
+789
444
$1.3M 0.02%
161,073
-80,120
445
$1.28M 0.02%
17,872
-869
446
$1.28M 0.02%
10,598
+1,599
447
$1.26M 0.02%
46,160
+1,806
448
$1.26M 0.02%
18,490
449
$1.26M 0.02%
+79,357
450
$1.25M 0.02%
4,995
+98
16 17
18
19 20