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
926
– –
0
927
$246K ﹤0.01%
6,585
-2,053
928
$246K ﹤0.01%
11,100
929
$246K ﹤0.01%
5,395
-4,779
930
$246K ﹤0.01%
10,000
931
$244K ﹤0.01%
5,152
932
$243K ﹤0.01%
5,659
-4,690
933
$243K ﹤0.01%
2,285
+247
934
$242K ﹤0.01%
10,256
-273
935
$241K ﹤0.01%
+16,225
936
$240K ﹤0.01%
2,989
-401
937
$240K ﹤0.01%
+9,831
938
$240K ﹤0.01%
+2,742
939
$239K ﹤0.01%
5,435
-9,112
940
$239K ﹤0.01%
5,250
-250
941
$239K ﹤0.01%
+4,037
942
$237K ﹤0.01%
3,740
-1,161
943
$235K ﹤0.01%
6,500
-750
944
$234K ﹤0.01%
+13,150
945
$233K ﹤0.01%
+4,330
946
$232K ﹤0.01%
5,011
-124
947
$232K ﹤0.01%
3,327
+137
948
$228K ﹤0.01%
18,384
-250
949
$228K ﹤0.01%
+5,448
950
$228K ﹤0.01%
+5,832
36 37
38
39 40