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
601
$767K 0.01%
19,763
+2,408
602
$765K 0.01%
12,544
603
$765K 0.01%
43,614
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604
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605
$759K 0.01%
+75,880
606
$756K 0.01%
17,001
+58
607
$747K 0.01%
15,514
-5,019
608
– –
0
609
$746K 0.01%
35,709
+9,015
610
– –
0
611
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23,777
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612
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20,066
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613
$733K 0.01%
34,245
-4,059
614
$728K 0.01%
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615
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18,554
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616
$725K 0.01%
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617
$725K 0.01%
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618
$724K 0.01%
89,198
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619
$720K 0.01%
33,642
-27,324
620
$718K 0.01%
27,611
-8,070
621
$717K 0.01%
8,360
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622
$717K 0.01%
35,540
-16,996
623
$717K 0.01%
97,464
-19,590
624
$716K 0.01%
36,849
+14,978
625
$713K 0.01%
13,175
-50
23 24
25
26 27