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
851
$229K ﹤0.01%
10,000
852
$225K ﹤0.01%
13,890
853
$225K ﹤0.01%
2,823
-419
854
$224K ﹤0.01%
+1,799
855
$224K ﹤0.01%
4,464
-1,687
856
$223K ﹤0.01%
+3,670
857
$223K ﹤0.01%
5,387
-32
858
$223K ﹤0.01%
12,417
+1,956
859
$222K ﹤0.01%
2,328
-63
860
$222K ﹤0.01%
27,935
+2,600
861
$221K ﹤0.01%
10,962
+83
862
– –
0
863
$219K ﹤0.01%
1,867
+226
864
$218K ﹤0.01%
3,396
-10,190
865
$218K ﹤0.01%
11,485
+1,477
866
$217K ﹤0.01%
2,468
-63
867
$217K ﹤0.01%
6,997
868
$217K ﹤0.01%
4,492
-279
869
$216K ﹤0.01%
5,143
+1
870
$215K ﹤0.01%
+2,473
871
$214K ﹤0.01%
3,940
872
$214K ﹤0.01%
+9,345
873
$213K ﹤0.01%
+11,261
874
$213K ﹤0.01%
13,595
-4,805
875
$213K ﹤0.01%
1,999
-7
33 34
35
36 37