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
151
$8.52M 0.11%
180,501
-26,326
152
$8.28M 0.11%
243,356
-49,548
153
$8.07M 0.11%
372,060
+60,480
154
$7.98M 0.11%
51,977
+616
155
$7.94M 0.11%
236,286
-515
156
$7.91M 0.11%
85,748
+7,865
157
$7.59M 0.1%
193,837
+7,679
158
$7.39M 0.1%
182,642
-200
159
$7.36M 0.1%
67,999
+5,428
160
$7.05M 0.09%
159,995
-84,470
161
$7.05M 0.09%
234,322
-4,768
162
$6.77M 0.09%
69,976
-30,891
163
$6.62M 0.09%
167,903
-221,664
164
$6.59M 0.09%
199,232
-16,278
165
$6.58M 0.09%
97,506
-36,376
166
$6.51M 0.09%
48,202
-545
167
$6.28M 0.08%
80,387
-34,507
168
$6.13M 0.08%
146,829
-4,371
169
$6.02M 0.08%
44,932
-385
170
$5.99M 0.08%
70,886
-13,075
171
$5.98M 0.08%
157,459
-19,003
172
$5.95M 0.08%
51,435
+6,253
173
$5.8M 0.08%
156,845
-5,043
174
$5.75M 0.08%
176,179
-11,258
175
$5.58M 0.07%
54,062
+365
5 6
7
8 9