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
701
$390K 0.01%
14,158
-59
702
$390K 0.01%
3,200
+1,060
703
$390K 0.01%
6,198
+2,316
704
$389K 0.01%
7,068
+2,967
705
$388K 0.01%
2,902
-51
706
$385K 0.01%
5,281
-132
707
$385K 0.01%
1,593
+220
708
$383K 0.01%
3,220
-66
709
$381K 0.01%
25,305
+3,750
710
$381K 0.01%
4,845
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711
$379K 0.01%
3,500
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712
$378K 0.01%
18,139
+2,491
713
– –
0
714
$372K ﹤0.01%
68,800
715
$371K ﹤0.01%
17,837
-2,325
716
$370K ﹤0.01%
3,484
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717
$366K ﹤0.01%
10,635
+135
718
$365K ﹤0.01%
4,023
-25
719
$365K ﹤0.01%
7,853
+2,888
720
$364K ﹤0.01%
11,410
-482
721
$364K ﹤0.01%
5,433
+2,093
722
$364K ﹤0.01%
3,237
+1,229
723
$361K ﹤0.01%
11,532
-2,506
724
$361K ﹤0.01%
+10,845
725
$357K ﹤0.01%
8,402
-318
27 28
29
30 31