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
401
$1.48M 0.02%
40,723
+418
402
$1.47M 0.02%
31,965
+4,491
403
$1.47M 0.02%
26,655
-529
404
$1.47M 0.02%
100,338
-19,953
405
$1.47M 0.02%
16,900
406
$1.47M 0.02%
39,211
-5,978
407
$1.46M 0.02%
40,759
-300
408
$1.46M 0.02%
25,200
-4,461
409
$1.46M 0.02%
42,509
+668
410
$1.45M 0.02%
19,484
+10,983
411
$1.45M 0.02%
25,811
+4,826
412
$1.43M 0.02%
24,725
-1,224
413
$1.42M 0.02%
+26,840
414
– –
0
415
$1.42M 0.02%
166,845
+136,500
416
$1.42M 0.02%
39,169
+9,211
417
$1.42M 0.02%
65,228
-13,545
418
$1.41M 0.02%
12,236
-1,202
419
$1.41M 0.02%
21,740
420
$1.4M 0.02%
23,309
+4,529
421
$1.4M 0.02%
60,951
+945
422
$1.39M 0.02%
37,219
+18,895
423
$1.39M 0.02%
24,339
-4,273
424
$1.39M 0.02%
96,250
+1,490
425
$1.38M 0.02%
54,264
+817
15 16
17
18 19