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
26
$66.9M 0.89%
645,856
-1,691
27
$66.8M 0.89%
585,362
-39,670
28
$66.2M 0.88%
994,303
+231,949
29
$65.6M 0.87%
750,062
+11,273
30
$65.4M 0.87%
623,954
-30,299
31
$62.6M 0.83%
4,169,325
+129,734
32
$62.5M 0.83%
724,776
-4,093
33
$59.4M 0.79%
1,585,622
+16,469
34
$57.5M 0.76%
685,251
-29,972
35
$54.9M 0.73%
1,183,990
+28,790
36
$53.9M 0.72%
2,578,670
+299,325
37
$53.7M 0.71%
768,676
-19,029
38
$52.5M 0.7%
495,836
+8,478
39
$51.1M 0.68%
4,929,695
+80,637
40
$48.9M 0.65%
585,952
+3,186
41
$48.4M 0.64%
724,354
+1,481
42
$48.3M 0.64%
1,094,340
-218,092
43
$47.7M 0.63%
637,906
-7,421
44
$47M 0.62%
700,207
+26,623
45
$46.7M 0.62%
1,159,287
+1,991
46
$46.3M 0.61%
543,768
-8,049
47
$45.8M 0.61%
754,789
+10,064
48
$45.7M 0.61%
796,854
+12,143
49
$44.3M 0.59%
1,020,075
+22,043
50
$44.2M 0.59%
550,934
-278
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