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
376
$1.59M 0.02%
93,670
+40,454
377
$1.59M 0.02%
78,555
-12,984
378
$1.58M 0.02%
26,334
-1,580
379
$1.57M 0.02%
71,672
+12,708
380
$1.56M 0.02%
65,426
-677
381
$1.56M 0.02%
79,241
+1,236
382
$1.56M 0.02%
102,572
+6,740
383
$1.55M 0.02%
46,298
+906
384
$1.53M 0.02%
27,884
+2,796
385
$1.53M 0.02%
23,134
-1,644
386
$1.51M 0.02%
11,622
+1,215
387
$1.51M 0.02%
52,842
-3,972
388
$1.51M 0.02%
+48,460
389
$1.51M 0.02%
20,940
-4,200
390
$1.5M 0.02%
34,709
-3,450
391
$1.5M 0.02%
82,537
-6,781
392
$1.5M 0.02%
44,477
+795
393
$1.5M 0.02%
31,991
+760
394
$1.49M 0.02%
35,032
-16,388
395
$1.49M 0.02%
7,891
-3,030
396
$1.49M 0.02%
46,996
+725
397
$1.48M 0.02%
20,615
-5,799
398
$1.48M 0.02%
44,075
+745
399
$1.48M 0.02%
69,782
-11,783
400
$1.48M 0.02%
172,371
+3,271
14 15
16
17 18