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
901
$126K ﹤0.01%
+10,000
902
$125K ﹤0.01%
48,700
903
– –
0
904
$104K ﹤0.01%
2,457
905
$101K ﹤0.01%
18,752
+752
906
$90K ﹤0.01%
30,100
907
$68K ﹤0.01%
10,500
908
$68K ﹤0.01%
22,650
+3,000
909
$56K ﹤0.01%
63,842
910
$53K ﹤0.01%
19,681
-1,920
911
$50K ﹤0.01%
678
-2,356
912
$14K ﹤0.01%
1,429
913
$10K ﹤0.01%
125
914
– –
0
915
$5K ﹤0.01%
10,343
916
– –
-9,863
917
– –
-8,318
918
– –
-62,570
919
– –
-5,294
920
– –
-10,035
921
– –
-4,562
922
– –
-5,896
923
– –
-2,345
924
– –
-3,583
925
– –
-6,533
35 36
37
38 39