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
676
$431K 0.01%
12,525
677
$429K 0.01%
4,928
+179
678
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11,306
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679
$425K 0.01%
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-100
680
$424K 0.01%
7,644
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681
$424K 0.01%
15,106
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682
$423K 0.01%
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-189
683
$423K 0.01%
6,711
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684
$422K 0.01%
9,200
685
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+9,000
686
– –
0
687
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31,020
-4,700
688
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7,585
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689
$407K 0.01%
8,539
+4,447
690
$405K 0.01%
5,884
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$404K 0.01%
8,171
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$404K 0.01%
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11,404
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694
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695
$401K 0.01%
6,024
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696
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2,916
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697
$398K 0.01%
6,526
-1,905
698
$395K 0.01%
7,179
+3,597
699
$393K 0.01%
16,340
+136
700
$390K 0.01%
15,600
26 27
28
29 30