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
101
$22.1M 0.29%
296,902
+33,944
102
$22M 0.29%
273,853
-25,687
103
$21.7M 0.29%
459,534
+2,569
104
$21.7M 0.29%
195,494
+7,570
105
$20.2M 0.27%
227,665
-52,876
106
$20.2M 0.27%
208,655
-32,803
107
$19.8M 0.26%
230,866
+76,683
108
$19.8M 0.26%
196,077
-9,022
109
$19.7M 0.26%
219,738
-6,417
110
$19.3M 0.26%
374,549
-137,523
111
$19.1M 0.25%
308,251
-13,392
112
$19M 0.25%
256,288
+115,778
113
$18.8M 0.25%
448,786
-26,672
114
$18.5M 0.25%
325,645
+7,136
115
$18.5M 0.25%
302,963
+3,033
116
$17M 0.23%
250,266
-24,516
117
$16.1M 0.21%
215,648
-287,560
118
$15.9M 0.21%
116,870
+10
119
$15.5M 0.21%
129,430
-160,435
120
$15.3M 0.2%
317,595
+59,399
121
$15.3M 0.2%
169,122
+11,446
122
$14.9M 0.2%
144,433
+1,111
123
$14.7M 0.19%
293,072
-5,439
124
$14.7M 0.19%
223,219
-12,515
125
$14.3M 0.19%
272,650
+19,769
3 4
5
6 7