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
876
$291K ﹤0.01%
1,843
-637
877
$291K ﹤0.01%
7,300
-100
878
$291K ﹤0.01%
+2,001
879
$289K ﹤0.01%
14,792
-4,877
880
$288K ﹤0.01%
6,000
-837
881
$288K ﹤0.01%
10,660
-8,460
882
$288K ﹤0.01%
26,000
+2,600
883
$288K ﹤0.01%
14,024
-5,430
884
$285K ﹤0.01%
33,137
-637
885
$284K ﹤0.01%
9,704
+1,600
886
$284K ﹤0.01%
18,848
-2,283
887
$282K ﹤0.01%
+10,181
888
$281K ﹤0.01%
23,862
889
$279K ﹤0.01%
13,550
-4,109
890
$278K ﹤0.01%
+11,865
891
$275K ﹤0.01%
9,942
+727
892
$274K ﹤0.01%
32,117
-27,045
893
$273K ﹤0.01%
7,350
-471
894
$272K ﹤0.01%
9,935
-2,824
895
$272K ﹤0.01%
+10,457
896
$271K ﹤0.01%
+1,110
897
$271K ﹤0.01%
18,478
-285
898
$271K ﹤0.01%
6,054
-805
899
$270K ﹤0.01%
3,122
-16,734
900
– –
0
34 35
36
37 38