RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$25.3M
3
+$18.4M
4
C icon
Citigroup
C
+$17.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.6M

Top Sells

1
+$21.9M
2
+$19.9M
3
+$18.6M
4
AGN
Allergan Inc
AGN
+$17.1M
5
MET icon
MetLife
MET
+$16.4M

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
826
$340K ﹤0.01%
2,897
+878
827
$340K ﹤0.01%
10,000
-200
828
$339K ﹤0.01%
3,688
-539
829
$339K ﹤0.01%
29,064
+5,706
830
$338K ﹤0.01%
9,013
-2,246
831
$338K ﹤0.01%
10,000
+600
832
$337K ﹤0.01%
+1,508
833
$336K ﹤0.01%
9,332
+26
834
$335K ﹤0.01%
3,861
+100
835
$333K ﹤0.01%
5,248
-10
836
$332K ﹤0.01%
13,550
-250
837
$332K ﹤0.01%
17,500
+3,000
838
$331K ﹤0.01%
3,185
-1,110
839
$331K ﹤0.01%
15,600
840
$331K ﹤0.01%
8,722
-8,620
841
$329K ﹤0.01%
19,735
-15,341
842
$328K ﹤0.01%
23,340
+1,290
843
$327K ﹤0.01%
12,940
+2,169
844
$327K ﹤0.01%
+15,900
845
$326K ﹤0.01%
17,802
-4,064
846
$326K ﹤0.01%
10,632
-12,095
847
$324K ﹤0.01%
6,100
-100
848
$322K ﹤0.01%
+13,927
849
$321K ﹤0.01%
10,150
+600
850
$318K ﹤0.01%
11,565
+329
32 33
34
35 36