RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$25.3M
3
+$18.4M
4
C icon
Citigroup
C
+$17.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.6M

Top Sells

1
+$21.9M
2
+$19.9M
3
+$18.6M
4
AGN
Allergan Inc
AGN
+$17.1M
5
MET icon
MetLife
MET
+$16.4M

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
301
$2.19M 0.03%
174,236
+1,768
302
$2.18M 0.03%
549,544
+124,904
303
$2.17M 0.03%
155,006
-131,417
304
$2.17M 0.03%
89,296
+11,416
305
$2.15M 0.03%
38,895
-841
306
$2.14M 0.03%
159,370
-26,690
307
$2.14M 0.03%
240,267
-500
308
$2.14M 0.03%
19,688
-592
309
$2.12M 0.03%
28,356
-10
310
$2.12M 0.03%
89,892
+20,221
311
$2.12M 0.03%
97,184
312
$2.12M 0.03%
33,742
-907
313
$2.08M 0.03%
81,932
+13,092
314
$2.08M 0.03%
39,905
+9,495
315
$2.07M 0.03%
30,139
-12,655
316
$2.07M 0.03%
46,260
-22,176
317
$2.03M 0.03%
1,104
+168
318
$2.02M 0.03%
89,266
+453
319
$2M 0.03%
47,830
-13
320
$2M 0.03%
31,147
+10,273
321
$2M 0.03%
54,833
-2,526
322
$2M 0.03%
78,023
-3,000
323
$2M 0.03%
37,597
-28,516
324
$1.99M 0.03%
36,826
-7,926
325
$1.98M 0.03%
93,120
+1,400
11 12
13
14 15