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
126
$14.2M 0.19%
128,624
-1,566
127
$14.1M 0.19%
244,534
-65,201
128
$13.9M 0.18%
251,249
-15,145
129
$13.7M 0.18%
279,998
-15,659
130
$13.4M 0.18%
200,119
-21,985
131
$13.3M 0.18%
202,834
-21,978
132
$13.3M 0.18%
465,632
+10,012
133
$12.9M 0.17%
291,556
+9,900
134
$12.8M 0.17%
150,320
-8,370
135
$12.5M 0.17%
475,355
-300,188
136
$12.1M 0.16%
171,808
-5,945
137
$12.1M 0.16%
248,006
-2,419
138
$11.9M 0.16%
700,046
+1,648
139
$11.7M 0.16%
133,731
-10,622
140
$11.2M 0.15%
264,896
+9,804
141
$11.1M 0.15%
54
+2
142
$11M 0.15%
234,986
-83,835
143
$10.9M 0.14%
88,075
+72,950
144
$10.7M 0.14%
249,796
+104,428
145
$10.3M 0.14%
96,547
-5,605
146
$9.77M 0.13%
52,555
-9,648
147
$9.71M 0.13%
158,142
-12,015
148
$9.36M 0.12%
598,761
-668
149
$8.74M 0.12%
75,347
-5,077
150
$8.56M 0.11%
61,707
+1,669
4 5
6
7 8