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
576
$862K 0.01%
35,972
+26,825
577
$859K 0.01%
109,448
+23,547
578
$858K 0.01%
43,721
+697
579
$854K 0.01%
16,447
-142
580
$844K 0.01%
12,950
+700
581
$844K 0.01%
26,593
+16,270
582
$840K 0.01%
20,636
-1,595
583
$838K 0.01%
+44,525
584
$835K 0.01%
+7,462
585
$834K 0.01%
12,964
-1,383
586
$828K 0.01%
18,712
-1,910
587
$827K 0.01%
52,442
+9,616
588
$821K 0.01%
8,420
-876
589
$816K 0.01%
31,725
+22,643
590
$815K 0.01%
8,900
+2,909
591
$813K 0.01%
18,988
-1,100
592
$807K 0.01%
11,932
+399
593
$802K 0.01%
11,649
-1,647
594
$798K 0.01%
25,800
+13,304
595
$793K 0.01%
9,370
-5,660
596
$792K 0.01%
10,000
+4,657
597
$789K 0.01%
42,287
+667
598
$785K 0.01%
18,346
-260
599
$782K 0.01%
12,048
-437
600
$778K 0.01%
142,892
+38,123
22 23
24
25 26