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
726
$480K 0.01%
19,097
+294
727
$480K 0.01%
16,067
+76
728
$480K 0.01%
17,640
+6,102
729
$477K 0.01%
7,024
-3,902
730
$477K 0.01%
2,220
-4,658
731
$476K 0.01%
5,508
+99
732
$474K 0.01%
9,457
-93
733
$472K 0.01%
+36,570
734
$471K 0.01%
20,982
-13,500
735
$471K 0.01%
16,423
-250
736
$470K 0.01%
23,108
+12,390
737
$468K 0.01%
36,323
+1,310
738
$464K 0.01%
+3,385
739
– –
0
740
$458K 0.01%
7,933
-98
741
$458K 0.01%
24,555
+8,493
742
$458K 0.01%
13,444
+3,129
743
$456K 0.01%
125,000
744
$456K 0.01%
3,050
-27
745
$455K 0.01%
45,949
+5,960
746
$455K 0.01%
4,893
-3,253
747
$455K 0.01%
4,966
-1,605
748
$452K 0.01%
27,117
+9,934
749
$450K 0.01%
4,406
-87
750
$449K 0.01%
4,525
+288
28 29
30
31 32