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
326
$1.97M 0.03%
49,422
-760
327
$1.94M 0.03%
71,530
+16,116
328
$1.92M 0.03%
35,711
-4,134
329
$1.92M 0.03%
51,595
+9,269
330
$1.91M 0.03%
38,302
+10,944
331
$1.9M 0.03%
32,960
-1,652
332
$1.9M 0.03%
37,993
-12,825
333
$1.9M 0.03%
36,601
-125
334
$1.89M 0.03%
157
+77
335
$1.89M 0.03%
43,707
+2,123
336
$1.89M 0.03%
78,200
+38,400
337
$1.88M 0.02%
24,272
-11,228
338
$1.88M 0.02%
50,575
-5,088
339
$1.88M 0.02%
72,011
+30,060
340
$1.88M 0.02%
57,852
+8,176
341
$1.88M 0.02%
24,074
+4,372
342
$1.87M 0.02%
34,394
+3,019
343
$1.86M 0.02%
53,703
+1,912
344
$1.86M 0.02%
153,000
345
$1.85M 0.02%
11,688
-4,727
346
$1.84M 0.02%
78,300
+20,713
347
$1.84M 0.02%
55,781
+25,168
348
$1.84M 0.02%
206,716
-22,435
349
$1.83M 0.02%
45,858
+8,363
350
$1.81M 0.02%
47,935
-31,175
12 13
14
15 16