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
526
$1M 0.01%
27,595
+5,295
527
$1M 0.01%
35,638
-870
528
$999K 0.01%
25,592
+5,664
529
$998K 0.01%
32,329
+482
530
$995K 0.01%
41,802
+636
531
$994K 0.01%
46,389
+682
532
$994K 0.01%
22,981
+1,341
533
$991K 0.01%
15,714
+99
534
$990K 0.01%
27,198
-19,212
535
$989K 0.01%
13,728
-273
536
$987K 0.01%
10,780
537
$986K 0.01%
22,856
-2,949
538
$982K 0.01%
20,137
+1,227
539
$981K 0.01%
14,641
-7,325
540
$979K 0.01%
15,546
-416
541
$974K 0.01%
44,753
+665
542
$974K 0.01%
55,305
+10,553
543
$974K 0.01%
22,480
+9,534
544
$964K 0.01%
26,968
+4,492
545
$953K 0.01%
121,257
+31,927
546
$952K 0.01%
+40,746
547
$950K 0.01%
50,335
+22,203
548
$946K 0.01%
20,531
-1,734
549
$941K 0.01%
+33,886
550
$940K 0.01%
12,683
-9,022
20 21
22
23 24