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
951
$227K ﹤0.01%
+2,810
952
$226K ﹤0.01%
10,368
-574
953
$224K ﹤0.01%
2,147
-1,494
954
$224K ﹤0.01%
20,406
-1,779
955
$224K ﹤0.01%
19,315
956
$223K ﹤0.01%
1,750
957
$221K ﹤0.01%
+5,452
958
$221K ﹤0.01%
+9,550
959
$220K ﹤0.01%
10,720
-680
960
$220K ﹤0.01%
4,059
-126
961
$220K ﹤0.01%
12,840
+1,100
962
$220K ﹤0.01%
3,030
-216
963
$220K ﹤0.01%
236,842
964
$219K ﹤0.01%
+8,957
965
$218K ﹤0.01%
3,878
-3,342
966
$218K ﹤0.01%
3,650
967
$217K ﹤0.01%
5,081
-1,968
968
$217K ﹤0.01%
6,750
-1,219
969
$217K ﹤0.01%
12,622
970
$217K ﹤0.01%
2,955
-100
971
$217K ﹤0.01%
15,600
-8,000
972
$217K ﹤0.01%
603,700
973
$216K ﹤0.01%
+4,100
974
$216K ﹤0.01%
+7,000
975
$216K ﹤0.01%
4,687
-8,387
37 38
39
40 41