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
$7.57B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.3M
3
+$17.8M
4
C icon
Citigroup
C
+$16.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$13M

Top Sells

1
+$22.8M
2
+$19.3M
3
+$17.8M
4
AGN
Allergan Inc
AGN
+$17.2M
5
MON
Monsanto Co
MON
+$16.1M

Sector Composition

1 Financials 16.6%
2 Healthcare 10.65%
3 Technology 10.32%
4 Industrials 10.14%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.05%
67,768
+8,673
227
$3.46M 0.05%
70,128
-17,826
228
$3.46M 0.05%
216,500
-180
229
$3.46M 0.05%
90,990
+17,560
230
$3.45M 0.05%
83,606
+16,145
231
$3.43M 0.05%
162,190
-43,687
232
$3.41M 0.05%
98,144
+5,200
233
$3.36M 0.04%
96,420
-11,266
234
$3.35M 0.04%
33,995
-3,303
235
$3.28M 0.04%
61,182
+7,946
236
$3.25M 0.04%
102,385
+15,829
237
$3.24M 0.04%
19
238
$3.21M 0.04%
71,225
-19,391
239
$3.2M 0.04%
45,687
240
$3.19M 0.04%
27,429
-5,498
241
$3.17M 0.04%
75,726
+25,956
242
$3.13M 0.04%
85,096
-10,976
243
$3.13M 0.04%
44,066
+6,825
244
$3.12M 0.04%
86,876
-69,832
245
$3.11M 0.04%
52,788
+13,198
246
$3.06M 0.04%
26,991
-427
247
$3.06M 0.04%
93,130
+700
248
$3.04M 0.04%
318,528
-4,571
249
$2.98M 0.04%
120,990
+16,835
250
$2.97M 0.04%
85,528
-32,792
8 9
10
11 12