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
701
$537K 0.01%
+26,885
702
$536K 0.01%
17,857
+1,000
703
$534K 0.01%
16,692
-1,938
704
$534K 0.01%
11,584
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705
$533K 0.01%
32,886
-15,828
706
$528K 0.01%
+15,666
707
$526K 0.01%
54,734
-2,002
708
$525K 0.01%
21,924
-12,110
709
$520K 0.01%
11,110
-1,397
710
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11,034
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711
$513K 0.01%
68,910
+14,281
712
$512K 0.01%
29
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713
$509K 0.01%
6,828
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$508K 0.01%
7,591
+4,501
715
$507K 0.01%
12,604
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716
$507K 0.01%
13,727
-31
717
– –
0
718
$503K 0.01%
5,719
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719
$500K 0.01%
53,124
-46,820
720
$500K 0.01%
20,500
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721
$496K 0.01%
14,506
-1,927
722
$488K 0.01%
11,361
+840
723
$485K 0.01%
68,800
724
$484K 0.01%
17,420
+7,205
725
$480K 0.01%
15,338
-14,080
27 28
29
30 31