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
526
$954K 0.01%
20,475
-2,339
527
$943K 0.01%
31,131
-3,540
528
$943K 0.01%
10,168
-875
529
$927K 0.01%
23,408
-2,372
530
$917K 0.01%
6,263
-337
531
$909K 0.01%
27,456
-4,253
532
$907K 0.01%
25,099
+670
533
– –
0
534
$889K 0.01%
17,274
-2,422
535
$884K 0.01%
13,865
-1,058
536
$878K 0.01%
20,997
-58
537
$873K 0.01%
48,525
-8,625
538
$863K 0.01%
30,193
-152
539
$861K 0.01%
24,960
-741
540
$857K 0.01%
32,152
+679
541
$855K 0.01%
16,886
+371
542
$853K 0.01%
19,662
-100
543
$853K 0.01%
11,181
+900
544
$853K 0.01%
56,720
+11,503
545
$852K 0.01%
21,128
+800
546
$838K 0.01%
21,727
-19,508
547
$834K 0.01%
30,002
+805
548
$833K 0.01%
16,842
+428
549
$829K 0.01%
19,706
+9,149
550
$826K 0.01%
71,305
-6,014
20 21
22
23 24