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
776
$413K 0.01%
13,548
+4,866
777
$413K 0.01%
20,722
778
$411K 0.01%
7,438
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779
$410K 0.01%
10,337
-83
780
$410K 0.01%
10,323
+20
781
$408K 0.01%
11,635
-4,380
782
$407K 0.01%
9,635
-17,275
783
$407K 0.01%
8,245
+75
784
$405K 0.01%
4,859
785
$402K 0.01%
+49,874
786
$402K 0.01%
27,697
-805
787
$400K 0.01%
11,253
+4,576
788
$399K 0.01%
+7,331
789
$398K 0.01%
3,638
-1,435
790
$397K 0.01%
15,187
+141
791
$397K 0.01%
17,688
-1,388
792
$396K 0.01%
8,304
-2,719
793
$395K 0.01%
34,752
-879
794
$394K 0.01%
26,805
795
$394K 0.01%
9,777
-32,282
796
$392K 0.01%
8,908
+206
797
$391K 0.01%
7,827
-800
798
$390K 0.01%
6,926
-784
799
$390K 0.01%
26,704
-5,949
800
– –
0
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32
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