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
651
$650K 0.01%
4,442
-9,381
652
$648K 0.01%
10,398
-589
653
$645K 0.01%
5,315
-1,252
654
$645K 0.01%
9,483
-145
655
$643K 0.01%
23,721
-1,556
656
$641K 0.01%
14,725
-783
657
$639K 0.01%
86,071
+69,343
658
$635K 0.01%
6,271
-1,318
659
$633K 0.01%
9,972
+4,034
660
$632K 0.01%
26,019
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661
$631K 0.01%
13,795
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662
$629K 0.01%
16,200
-13,761
663
$629K 0.01%
5,930
-1,150
664
$627K 0.01%
10,788
-190
665
$625K 0.01%
10,015
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666
$618K 0.01%
22,741
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667
$615K 0.01%
23,666
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668
$615K 0.01%
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669
$613K 0.01%
19,059
-275
670
$609K 0.01%
+55,897
671
$609K 0.01%
24,988
672
$601K 0.01%
7,046
-400
673
$601K 0.01%
10,764
+3,245
674
– –
0
675
$598K 0.01%
52,000
-14
25 26
27
28 29