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
176
$5.33M 0.07%
83,849
-19,091
177
$5.3M 0.07%
22,751
-1,022
178
$5.28M 0.07%
97,590
-7,877
179
$5.07M 0.07%
16,716
-5,800
180
$4.92M 0.07%
23,583
+1,590
181
$4.86M 0.06%
97,369
+1,436
182
$4.84M 0.06%
39,808
+851
183
$4.77M 0.06%
39,119
+9,442
184
$4.63M 0.06%
60,108
-1,312
185
$4.57M 0.06%
52,675
-767
186
$4.46M 0.06%
38,895
-1,061
187
$4.43M 0.06%
305,552
+2,124
188
$4.4M 0.06%
81,774
-4,842
189
$4.36M 0.06%
169,557
-37,303
190
$4.35M 0.06%
47,354
-29,269
191
$4.26M 0.06%
61,133
+371
192
$4.25M 0.06%
82,007
-3,864
193
$4.23M 0.06%
46,378
-13,752
194
$4.22M 0.06%
71,706
+5,162
195
$4.1M 0.05%
106,732
-8,001
196
$4.09M 0.05%
60,801
+7,865
197
$3.97M 0.05%
5,949
+393
198
$3.84M 0.05%
44,107
+8,151
199
$3.82M 0.05%
105,770
-354
200
$3.81M 0.05%
46,912
+2,629
6 7
8
9 10