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
451
$1.31M 0.02%
+69,021
452
$1.31M 0.02%
45,560
+18,684
453
$1.31M 0.02%
84,422
+8,619
454
$1.3M 0.02%
+31,724
455
$1.3M 0.02%
51,683
+807
456
$1.3M 0.02%
16,622
+264
457
$1.29M 0.02%
13,868
-1,790
458
$1.29M 0.02%
25,353
-132
459
$1.28M 0.02%
22,808
-247
460
$1.27M 0.02%
108,818
+25,969
461
$1.26M 0.02%
22,222
+11,250
462
$1.25M 0.02%
64,060
+278
463
$1.25M 0.02%
48,368
+2,049
464
$1.25M 0.02%
20,535
-2,226
465
$1.25M 0.02%
20,786
-7,762
466
$1.25M 0.02%
41,991
-1,728
467
$1.23M 0.02%
45,528
-1,061
468
$1.22M 0.02%
24,375
469
$1.22M 0.02%
78,276
-71,124
470
$1.22M 0.02%
40,820
-23,820
471
$1.21M 0.02%
36,755
+4,911
472
$1.21M 0.02%
38,100
+10,285
473
$1.21M 0.02%
92,552
+52
474
$1.21M 0.02%
24,850
475
$1.2M 0.02%
20,190
-145
17 18
19
20 21