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
826
$249K ﹤0.01%
4,139
-1,113
827
$249K ﹤0.01%
+3,994
828
$248K ﹤0.01%
30,500
829
$248K ﹤0.01%
5,840
+1,137
830
$247K ﹤0.01%
+3,704
831
$247K ﹤0.01%
10,145
+1,303
832
$246K ﹤0.01%
11,676
+119
833
– –
0
834
$246K ﹤0.01%
18,895
-992
835
$243K ﹤0.01%
10,261
+1,206
836
$242K ﹤0.01%
13,044
-1,089
837
$241K ﹤0.01%
12,651
+383
838
$240K ﹤0.01%
14,784
-736
839
$239K ﹤0.01%
6,812
+139
840
$237K ﹤0.01%
7,037
+765
841
$234K ﹤0.01%
6,619
+775
842
$234K ﹤0.01%
6,061
-23,750
843
$234K ﹤0.01%
3,000
+29
844
$234K ﹤0.01%
4,461
-150
845
$233K ﹤0.01%
9,798
+384
846
– –
0
847
$232K ﹤0.01%
4,461
848
$232K ﹤0.01%
2,431
849
$231K ﹤0.01%
8,348
850
$229K ﹤0.01%
11,926
-619
32 33
34
35 36