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
276
$2.53M 0.03%
144,565
+110,089
277
$2.51M 0.03%
43,049
-11,059
278
$2.49M 0.03%
41,414
+640
279
$2.49M 0.03%
69,955
+2,486
280
$2.49M 0.03%
37,128
+10,485
281
$2.48M 0.03%
58,104
+3,830
282
$2.47M 0.03%
58,852
-5,597
283
$2.44M 0.03%
51,976
+17,678
284
$2.42M 0.03%
44,704
+2,148
285
$2.37M 0.03%
24,930
-2,644
286
$2.37M 0.03%
39,000
+10,806
287
$2.36M 0.03%
64,410
+22,488
288
$2.36M 0.03%
243,800
+28,848
289
$2.35M 0.03%
73,168
-6,326
290
$2.35M 0.03%
44,813
-15,495
291
$2.34M 0.03%
44,590
-12,102
292
$2.33M 0.03%
33,197
+2,611
293
$2.32M 0.03%
33,731
+402
294
$2.31M 0.03%
24,979
-2,731
295
$2.29M 0.03%
35,020
+6,714
296
$2.29M 0.03%
150,509
297
$2.26M 0.03%
83,052
+14,990
298
$2.24M 0.03%
42,610
+3,812
299
$2.21M 0.03%
60,666
-6,061
300
$2.21M 0.03%
110,148
+20,128
10 11
12
13 14