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
476
$1.2M 0.02%
15,649
-3,225
477
$1.19M 0.02%
28,532
+434
478
$1.19M 0.02%
39,227
+2,014
479
$1.19M 0.02%
41,464
+297
480
$1.19M 0.02%
14,002
-685
481
$1.18M 0.02%
37,935
+373
482
$1.17M 0.02%
115,191
+21,401
483
$1.17M 0.02%
64,660
+2,451
484
$1.16M 0.02%
51,293
+791
485
$1.15M 0.02%
16,402
-20,185
486
$1.15M 0.02%
16,974
+187
487
$1.15M 0.02%
35,556
+8,581
488
$1.15M 0.02%
13,621
-389
489
– –
0
490
$1.15M 0.02%
22,364
+5,266
491
$1.15M 0.02%
9,276
-1,525
492
$1.14M 0.02%
10,539
-2,622
493
$1.14M 0.02%
4,640
-1,310
494
$1.14M 0.02%
18,720
+1,888
495
$1.14M 0.02%
13,134
+368
496
$1.13M 0.02%
32,530
-5,267
497
$1.13M 0.02%
73,438
+14,368
498
$1.11M 0.01%
144
+35
499
$1.11M 0.01%
16,975
-1,439
500
$1.1M 0.01%
27,369
-17,070
18 19
20
21 22