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
51
$43.7M 0.58%
1,542,849
+263,778
52
$43.3M 0.57%
556,684
-24,244
53
$43.1M 0.57%
450,572
+3,238
54
$43M 0.57%
1,066,714
+41,797
55
$42.2M 0.56%
674,460
-19,517
56
$41.6M 0.55%
775,673
-31,115
57
$41.3M 0.55%
443,498
+4,195
58
$40.9M 0.54%
1,542,940
-14,023
59
$40.2M 0.53%
491,978
-912,027
60
$40M 0.53%
320,181
-218,018
61
$39.9M 0.53%
417,086
+4,167
62
$39.4M 0.52%
1,266,248
+31,134
63
$39.2M 0.52%
828,161
+14,968
64
$39.1M 0.52%
1,199,099
+37,518
65
$38.2M 0.51%
456,079
+3,337
66
$37.7M 0.5%
387,491
-9,023
67
$37.4M 0.5%
481,914
+25,469
68
$36.6M 0.49%
336,441
+34,830
69
$36.2M 0.48%
279,198
-10,587
70
$36.2M 0.48%
923,627
+31,277
71
$36M 0.48%
879,552
+48,167
72
$36M 0.48%
159,935
-6,860
73
$33.9M 0.45%
614,362
-46,985
74
$33.7M 0.45%
314,888
-13,318
75
$33.6M 0.45%
1,303,952
1 2
3
4 5