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
751
$325K ﹤0.01%
51,956
-1,600
752
$323K ﹤0.01%
11,570
-144
753
$321K ﹤0.01%
3,479
+277
754
$320K ﹤0.01%
5,567
-15
755
$319K ﹤0.01%
4,715
-123
756
$319K ﹤0.01%
2,825
-73
757
$319K ﹤0.01%
4,680
+122
758
$318K ﹤0.01%
28,182
-487
759
$315K ﹤0.01%
9,471
+1,501
760
$314K ﹤0.01%
7,292
+1,036
761
$314K ﹤0.01%
14,821
+2,505
762
– –
0
763
$312K ﹤0.01%
4,009
-63
764
$311K ﹤0.01%
1,630
-18
765
$311K ﹤0.01%
+2,508
766
$310K ﹤0.01%
4,041
-395
767
$309K ﹤0.01%
48,000
768
$309K ﹤0.01%
8,796
-778
769
$309K ﹤0.01%
5,695
-900
770
$307K ﹤0.01%
+18,902
771
$304K ﹤0.01%
13,000
-600
772
$303K ﹤0.01%
6,228
-10,225
773
$303K ﹤0.01%
646
774
$302K ﹤0.01%
16,548
775
$299K ﹤0.01%
4,642
-199
29 30
31
32 33