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
901
$269K ﹤0.01%
2,351
+48
902
$269K ﹤0.01%
4,450
-900
903
$268K ﹤0.01%
+13,000
904
$265K ﹤0.01%
14,237
-8,177
905
$265K ﹤0.01%
4,218
-510
906
$264K ﹤0.01%
3,550
+43
907
$263K ﹤0.01%
674,520
+17,000
908
$261K ﹤0.01%
9,750
-150
909
$261K ﹤0.01%
193,000
-4,000
910
$257K ﹤0.01%
4,456
-1,911
911
– –
0
912
$256K ﹤0.01%
7,175
+350
913
$255K ﹤0.01%
2,405
-116
914
$255K ﹤0.01%
+21,877
915
$255K ﹤0.01%
4,659
-2,386
916
$254K ﹤0.01%
3,022
-13
917
$253K ﹤0.01%
4,682
+752
918
$253K ﹤0.01%
8,253
-798
919
$252K ﹤0.01%
4,235
-1,112
920
$248K ﹤0.01%
100,200
921
$248K ﹤0.01%
8,942
-2,352
922
$247K ﹤0.01%
2,260
923
$247K ﹤0.01%
16,370
924
$247K ﹤0.01%
2,586
-253
925
$247K ﹤0.01%
2,902
35 36
37
38 39