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
501
$1.09M 0.01%
47,450
+11,181
502
$1.08M 0.01%
53,478
-3,800
503
$1.07M 0.01%
61,493
+7,860
504
$1.07M 0.01%
30,928
-2,343
505
$1.07M 0.01%
69,501
-1,020
506
$1.06M 0.01%
8,362
+922
507
$1.06M 0.01%
+42,165
508
$1.06M 0.01%
9,110
+4,345
509
$1.06M 0.01%
164,901
+36,862
510
$1.06M 0.01%
+34,597
511
$1.05M 0.01%
+72,445
512
$1.05M 0.01%
44,639
+9,128
513
$1.04M 0.01%
+38,025
514
$1.04M 0.01%
27,323
-8,273
515
$1.04M 0.01%
19,122
+305
516
$1.03M 0.01%
21,514
+2,200
517
$1.02M 0.01%
31,363
+3,324
518
$1.01M 0.01%
14,718
-4,743
519
$1.01M 0.01%
25,959
-4,016
520
$1.01M 0.01%
12,830
-117
521
$1.01M 0.01%
88,762
-6,325
522
$1.01M 0.01%
45,688
+9,670
523
$1.01M 0.01%
35,186
-7,707
524
$1.01M 0.01%
13,545
+685
525
$1M 0.01%
20,094
-4,246
19 20
21
22 23