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
551
$939K 0.01%
14,715
-356
552
$934K 0.01%
+31,015
553
$931K 0.01%
13,964
+1,608
554
$930K 0.01%
25,586
-597
555
$929K 0.01%
57,324
+14,262
556
$924K 0.01%
4,066
-172
557
$924K 0.01%
12,956
-257
558
$921K 0.01%
19,530
+497
559
– –
0
560
$912K 0.01%
30,684
+6,444
561
$911K 0.01%
1,134
+154
562
– –
0
563
$901K 0.01%
31,388
+705
564
$900K 0.01%
19,230
+4,519
565
$899K 0.01%
36,176
+10,536
566
$895K 0.01%
49,647
-4,935
567
$894K 0.01%
67,864
+379
568
$890K 0.01%
38,535
-1,596
569
$888K 0.01%
174,670
+2,799
570
$887K 0.01%
20,758
-1,050
571
$883K 0.01%
25,005
+5,262
572
$879K 0.01%
+38,823
573
$878K 0.01%
+48,231
574
$863K 0.01%
759
575
$863K 0.01%
48,700
21 22
23
24 25