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
751
$449K 0.01%
15,877
+793
752
$447K 0.01%
+6,722
753
$445K 0.01%
5,732
-171
754
$444K 0.01%
10,800
755
$444K 0.01%
+5,635
756
$443K 0.01%
+9,120
757
$442K 0.01%
50,748
+1,266
758
$441K 0.01%
36,998
-1
759
$439K 0.01%
6,162
-2,135
760
$438K 0.01%
6,974
+350
761
$438K 0.01%
9,211
+3,762
762
$436K 0.01%
10,750
-23,665
763
$435K 0.01%
19,614
-300
764
$433K 0.01%
+32,195
765
$431K 0.01%
7,885
766
$426K 0.01%
11,295
+4,291
767
$426K 0.01%
5,529
+75
768
$425K 0.01%
11,538
-3,249
769
$424K 0.01%
22,380
+7,458
770
$424K 0.01%
7,805
+2,300
771
$423K 0.01%
8,583
-3,924
772
$419K 0.01%
2,779
-53
773
$418K 0.01%
73,103
774
$417K 0.01%
12,200
775
$416K 0.01%
+17,555
29 30
31
32 33