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
851
$316K ﹤0.01%
8,920
-50
852
$316K ﹤0.01%
12,800
853
$315K ﹤0.01%
29,430
-11,550
854
$315K ﹤0.01%
5,027
+376
855
$314K ﹤0.01%
5,050
-950
856
$314K ﹤0.01%
26,441
-8,725
857
$312K ﹤0.01%
1,063
+33
858
$311K ﹤0.01%
6,330
+546
859
$309K ﹤0.01%
8,036
+1,745
860
$308K ﹤0.01%
4,648
-2,784
861
$308K ﹤0.01%
4,419
-597
862
$307K ﹤0.01%
2,250
+500
863
$307K ﹤0.01%
17,000
864
$305K ﹤0.01%
5,890
-1,515
865
$304K ﹤0.01%
8,049
+195
866
$301K ﹤0.01%
6,933
+698
867
$301K ﹤0.01%
734
868
$299K ﹤0.01%
43,500
-20,925
869
$296K ﹤0.01%
8,898
-135
870
$296K ﹤0.01%
4,943
-18,775
871
$296K ﹤0.01%
2,058
-644
872
$295K ﹤0.01%
4,250
+250
873
– –
0
874
$294K ﹤0.01%
16,600
-3,150
875
$293K ﹤0.01%
3,834
-465
33 34
35
36 37