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
251
$2.97M 0.04%
61,764
+6,078
252
$2.91M 0.04%
21,897
+72
253
$2.9M 0.04%
56,578
+217
254
$2.9M 0.04%
29,366
+3,354
255
$2.87M 0.04%
135,724
+56,223
256
$2.87M 0.04%
23,999
-2,237
257
$2.86M 0.04%
333,624
+24,714
258
$2.83M 0.04%
48,832
-747
259
$2.82M 0.04%
34,889
+7,751
260
$2.81M 0.04%
36,403
+5,147
261
$2.8M 0.04%
24,837
-5,190
262
$2.78M 0.04%
154,620
+34,084
263
$2.72M 0.04%
21,256
+4,667
264
$2.71M 0.04%
89,738
-13,331
265
– –
0
266
$2.68M 0.04%
23,245
+4,352
267
$2.68M 0.04%
52,430
+4,894
268
$2.64M 0.03%
87,231
+3,855
269
$2.64M 0.03%
36,182
-4
270
$2.63M 0.03%
10,064
-1,086
271
$2.61M 0.03%
41,792
+378
272
$2.56M 0.03%
22,467
-445
273
$2.56M 0.03%
28,118
-5,345
274
$2.55M 0.03%
46,173
-4,600
275
$2.54M 0.03%
31,896
+90
9 10
11
12 13