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
201
$3.8M 0.05%
57,770
+887
202
$3.77M 0.05%
91,634
+3,662
203
$3.75M 0.05%
355,884
-94,936
204
$3.73M 0.05%
46,490
+3,784
205
$3.72M 0.05%
23,468
+4,465
206
$3.71M 0.05%
37,808
+9,709
207
$3.68M 0.05%
37,945
-5,108
208
$3.67M 0.05%
85,137
-4,664
209
$3.66M 0.05%
190,215
+27,418
210
$3.58M 0.05%
8,875
+530
211
$3.56M 0.05%
44,822
-3,344
212
$3.47M 0.05%
102,815
+9,001
213
$3.46M 0.05%
71,807
+19,465
214
$3.46M 0.05%
71,120
-8,738
215
$3.45M 0.05%
97,641
-100
216
$3.35M 0.04%
35,894
-5,391
217
$3.34M 0.04%
61,748
-4,322
218
$3.34M 0.04%
74,600
-9,626
219
$3.31M 0.04%
52,899
+1,633
220
$3.26M 0.04%
76,564
221
$3.24M 0.04%
147,533
222
$3.23M 0.04%
32,180
-2,154
223
$3.15M 0.04%
32,478
-5,054
224
$3.13M 0.04%
166,778
+19,969
225
$3.08M 0.04%
226,337
-24,407
7 8
9
10 11