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
26
$66.2M 0.88%
1,386,112
-36,484
27
$64.8M 0.86%
831,192
-158,518
28
$64.1M 0.85%
725,056
-6,425
29
$64M 0.85%
1,921,953
+2,501
30
$63.9M 0.84%
378,366
-34,297
31
$63.9M 0.84%
2,725,094
-165,797
32
$63.6M 0.84%
841,947
-39,389
33
$62.8M 0.83%
588,646
-6,603
34
$61M 0.81%
1,176,836
+27,801
35
$58.5M 0.77%
216,152
-6,088
36
$57.9M 0.76%
859,678
-19,250
37
$56.3M 0.74%
1,398,570
+4,026
38
$54.8M 0.72%
849,195
+116,549
39
$53.2M 0.7%
2,158,830
-1,503
40
$52.1M 0.69%
1,223,795
-124,889
41
$51.9M 0.69%
765,548
-27,234
42
$51.7M 0.68%
5,579,178
-417,839
43
$51M 0.67%
899,308
-38,588
44
$49.9M 0.66%
1,397,750
+50,083
45
$49.7M 0.66%
1,497,718
-61,255
46
$48.1M 0.64%
769,419
+1,850
47
$47.5M 0.63%
526,281
-2,519
48
$47.4M 0.63%
2,173,717
+13,530
49
$45.2M 0.6%
950,238
-13,728
50
$45.1M 0.6%
502,809
-253
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