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
501
$1.06M 0.01%
26,416
+16,048
502
$1.06M 0.01%
+20,000
503
$1.05M 0.01%
28,135
-11,243
504
$1.04M 0.01%
22,285
+455
505
$1.04M 0.01%
25,491
-20,355
506
$1.04M 0.01%
25,866
+2,502
507
$1.03M 0.01%
31,980
+946
508
$1.03M 0.01%
19,481
+1,410
509
$1.02M 0.01%
+42,096
510
$1.02M 0.01%
16,376
-1,619
511
$1.01M 0.01%
14,226
-1,149
512
$1.01M 0.01%
21,811
+3,800
513
$1.01M 0.01%
19,022
+222
514
$1.01M 0.01%
8,312
+47
515
$1M 0.01%
19,494
-4,611
516
$996K 0.01%
8,559
-564
517
$992K 0.01%
9,526
+259
518
$990K 0.01%
7,528
-4,246
519
$989K 0.01%
34,110
-4,320
520
$980K 0.01%
8,447
-2,484
521
$978K 0.01%
19,298
+712
522
$976K 0.01%
30,976
+3,303
523
$970K 0.01%
18,818
+2,359
524
$959K 0.01%
16,716
+2,499
525
$956K 0.01%
24,654
-2,088
19 20
21
22 23