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
726
$353K ﹤0.01%
19,585
-2,355
727
$353K ﹤0.01%
4,036
728
$353K ﹤0.01%
3,969
+168
729
$353K ﹤0.01%
17,000
730
$352K ﹤0.01%
6,860
-2,219
731
$351K ﹤0.01%
13,692
+1,457
732
$351K ﹤0.01%
4,986
-644
733
$350K ﹤0.01%
5,678
-5
734
$348K ﹤0.01%
2,250
735
$345K ﹤0.01%
16,944
-4,607
736
$343K ﹤0.01%
11,656
+39
737
$341K ﹤0.01%
+27,824
738
$338K ﹤0.01%
1,977
-191
739
$337K ﹤0.01%
9,270
+1,323
740
$336K ﹤0.01%
5,354
+765
741
$336K ﹤0.01%
4,000
742
$336K ﹤0.01%
7,048
+272
743
$333K ﹤0.01%
3,173
-248
744
$331K ﹤0.01%
6,600
745
$331K ﹤0.01%
5,692
+12
746
$328K ﹤0.01%
10,705
747
$327K ﹤0.01%
9,336
+673
748
$327K ﹤0.01%
2,629
-1,956
749
$325K ﹤0.01%
6,480
-8,846
750
$325K ﹤0.01%
13,913
-1,346
28 29
30
31 32