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
801
$386K 0.01%
3,689
-385
802
$385K 0.01%
27,300
803
$385K 0.01%
19,400
-300
804
$381K 0.01%
+40,862
805
$380K 0.01%
7,082
+2,785
806
$379K 0.01%
+33,358
807
$378K 0.01%
19,503
+2,000
808
$374K ﹤0.01%
40,199
-615
809
$374K ﹤0.01%
+13,882
810
– –
0
811
$372K ﹤0.01%
+8,019
812
$367K ﹤0.01%
19,646
-1,377
813
$363K ﹤0.01%
9,363
-3,009
814
$361K ﹤0.01%
9,950
+1,400
815
$356K ﹤0.01%
5,352
-2,545
816
$354K ﹤0.01%
23,541
-200
817
$354K ﹤0.01%
7,886
-1,000
818
$353K ﹤0.01%
+13,832
819
$352K ﹤0.01%
+12,280
820
$352K ﹤0.01%
5,851
-567
821
$346K ﹤0.01%
7,041
+303
822
$345K ﹤0.01%
11,020
-516
823
$342K ﹤0.01%
9,800
-1,600
824
$342K ﹤0.01%
3,066
-319
825
$341K ﹤0.01%
4,888
-416
31 32
33
34 35