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
626
$711K 0.01%
8,565
-390
627
$709K 0.01%
17,186
+26
628
$709K 0.01%
6,630
+258
629
$709K 0.01%
10,458
-97,722
630
– –
0
631
$704K 0.01%
27,745
+9,477
632
$704K 0.01%
13,783
+3,699
633
$702K 0.01%
90,025
+1,421
634
$701K 0.01%
85,005
+19,405
635
$698K 0.01%
11,193
-4,670
636
$697K 0.01%
13,485
+2,127
637
$694K 0.01%
25,549
-720
638
$689K 0.01%
8,251
-752
639
$683K 0.01%
24,478
+371
640
$680K 0.01%
12,360
+2,569
641
$679K 0.01%
6,347
+1,487
642
$675K 0.01%
18,766
+9,751
643
$674K 0.01%
15,109
+4,919
644
$673K 0.01%
16,656
-44
645
$668K 0.01%
30,081
-3,131
646
$667K 0.01%
14,487
-1,700
647
– –
0
648
$656K 0.01%
12,472
-192
649
$652K 0.01%
9,691
-150
650
$651K 0.01%
17,476
-3,450
24 25
26
27 28