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
351
$1.78M 0.02%
56,468
-1,820
352
$1.78M 0.02%
24,046
-21,821
353
$1.77M 0.02%
13,362
+3,580
354
$1.77M 0.02%
27,710
+336
355
$1.76M 0.02%
47,422
+15,455
356
$1.76M 0.02%
16,128
+3,497
357
$1.76M 0.02%
94,903
+23,098
358
$1.74M 0.02%
76,895
+12,344
359
$1.74M 0.02%
217,643
+154,645
360
$1.7M 0.02%
57,145
361
$1.7M 0.02%
105,670
+23,508
362
$1.69M 0.02%
9,999
+3,610
363
$1.69M 0.02%
40,142
+9,295
364
$1.68M 0.02%
28,736
+11,452
365
$1.68M 0.02%
25,426
+2,685
366
$1.67M 0.02%
9,113
+8
367
$1.67M 0.02%
34,764
-2,707
368
$1.63M 0.02%
32,324
-354
369
$1.63M 0.02%
62,002
-10,006
370
$1.62M 0.02%
29,664
-2,662
371
$1.62M 0.02%
37,579
-427
372
$1.61M 0.02%
18,625
+8,832
373
$1.6M 0.02%
28,124
-5,451
374
$1.6M 0.02%
20,806
-4,592
375
$1.59M 0.02%
31,575
-3,382
13 14
15
16 17