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
876
$211K ﹤0.01%
4,738
-1,592
877
$211K ﹤0.01%
20,174
+5,822
878
$211K ﹤0.01%
419,920
-57,000
879
$211K ﹤0.01%
4,941
-84
880
$210K ﹤0.01%
17,441
-309
881
$209K ﹤0.01%
3,640
-176
882
$209K ﹤0.01%
3,161
-9,050
883
$209K ﹤0.01%
1,799
-84
884
$209K ﹤0.01%
+6,173
885
$206K ﹤0.01%
3,207
-1,033
886
$206K ﹤0.01%
1,030
-1,655
887
$204K ﹤0.01%
2,256
-20
888
$204K ﹤0.01%
+2,503
889
$203K ﹤0.01%
1,428
-230
890
$201K ﹤0.01%
+3,416
891
$200K ﹤0.01%
7,178
-245
892
$199K ﹤0.01%
13,808
+3,328
893
$175K ﹤0.01%
10,185
-4,258
894
$162K ﹤0.01%
17,269
-461
895
$153K ﹤0.01%
100,200
896
$153K ﹤0.01%
+15,000
897
$142K ﹤0.01%
20,551
898
$140K ﹤0.01%
17,304
+5,332
899
$138K ﹤0.01%
2,288
-2,149
900
$128K ﹤0.01%
10,430
+53
34 35
36
37 38