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
51
$43.3M 0.57%
778,108
+42,106
52
$42M 0.56%
657,189
-702
53
$41.9M 0.55%
1,000,259
-29,581
54
$39.8M 0.53%
1,006,169
+665,394
55
$39.4M 0.52%
327,414
-36,108
56
$39.3M 0.52%
222,038
-23,939
57
$39.3M 0.52%
952,396
-11,433
58
$38.5M 0.51%
1,414,526
-7,897
59
$38.3M 0.51%
602,631
-19,712
60
$37.4M 0.49%
485,667
-7,499
61
$37.4M 0.49%
1,022,255
-8,476
62
$36.7M 0.48%
397,986
-24,453
63
$36.7M 0.48%
787,065
+4,169
64
$35.5M 0.47%
490,330
-5,624
65
$35.4M 0.47%
380,927
-5,758
66
$35.3M 0.47%
918,711
-7,120
67
$35.3M 0.47%
521,548
-38,092
68
$34.9M 0.46%
1,018,286
-17,878
69
$34.7M 0.46%
714,586
+347,393
70
$34.1M 0.45%
1,100,378
-13,392
71
$33.5M 0.44%
1,049,235
+997,649
72
$33.2M 0.44%
435,506
-126,166
73
$33.2M 0.44%
419,244
+24,257
74
$32.9M 0.44%
671,993
+8,639
75
$32.8M 0.43%
751,047
-23,655
1 2
3
4 5