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
426
$1.38M 0.02%
88,530
-2,429
427
$1.38M 0.02%
46,200
+680
428
$1.38M 0.02%
33,352
+8,312
429
$1.37M 0.02%
41,555
-2,869
430
$1.36M 0.02%
22,585
-250
431
$1.36M 0.02%
30,145
-1,231
432
$1.36M 0.02%
14,485
-4,081
433
$1.36M 0.02%
+60,422
434
$1.35M 0.02%
23,095
+457
435
$1.35M 0.02%
80,396
+5,780
436
$1.35M 0.02%
5,947
+346
437
$1.34M 0.02%
24,172
+3,252
438
$1.34M 0.02%
77,562
-1,233
439
$1.34M 0.02%
12,027
-630
440
$1.33M 0.02%
117,070
+10,461
441
$1.33M 0.02%
215,456
+80,040
442
$1.33M 0.02%
42,442
-1,834
443
$1.33M 0.02%
61,010
+5,835
444
$1.33M 0.02%
43,386
-1,022
445
$1.32M 0.02%
35,427
+24,325
446
$1.32M 0.02%
+106,500
447
$1.32M 0.02%
+94,089
448
$1.31M 0.02%
20,288
-1,624
449
$1.31M 0.02%
+10,149
450
$1.31M 0.02%
21,155
-9,145
16 17
18
19 20