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
676
$595K 0.01%
12,262
677
$594K 0.01%
15,026
+522
678
$592K 0.01%
10,361
+361
679
$591K 0.01%
29,967
-26,793
680
$590K 0.01%
11,025
-5,234
681
$589K 0.01%
10,250
682
$588K 0.01%
+12,603
683
$585K 0.01%
7,704
-1,296
684
$580K 0.01%
76,745
+15,740
685
$577K 0.01%
9,690
+2,203
686
$575K 0.01%
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687
$574K 0.01%
17,926
+3,014
688
$574K 0.01%
34,649
-2,720
689
$572K 0.01%
15,499
+250
690
$571K 0.01%
+16,045
691
$568K 0.01%
13,470
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692
$567K 0.01%
15,927
-162
693
$567K 0.01%
50,922
694
$564K 0.01%
11,124
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695
$561K 0.01%
6,427
-1,788
696
$554K 0.01%
11,618
+160
697
$553K 0.01%
32,680
+2,290
698
$550K 0.01%
21,898
-617
699
$549K 0.01%
39,907
-4,495
700
$537K 0.01%
13,022
-322
26 27
28
29 30