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
76
$32.6M 0.43%
964,739
+1,387
77
$32.5M 0.43%
311,329
-154,498
78
$32.4M 0.43%
1,266,745
-14,849
79
$31.8M 0.42%
782,130
-4,734
80
$31.3M 0.41%
1,326,195
-7,821
81
$31.1M 0.41%
671,825
-62,076
82
$30.7M 0.41%
417,259
-4,272
83
$29.4M 0.39%
721,647
-80,736
84
$29M 0.38%
616,040
-2,536
85
$28.3M 0.37%
682,828
+24,740
86
$27.6M 0.36%
445,974
+210,807
87
$26.8M 0.35%
208,889
+19,147
88
$26.8M 0.35%
649,806
-431,081
89
$26.3M 0.35%
406,292
-87,044
90
$26.2M 0.35%
1,551,151
+354,301
91
$26M 0.34%
352,490
+30,150
92
$25.2M 0.33%
400,670
+185,990
93
$24.7M 0.33%
479,804
+58,253
94
$24.5M 0.32%
280,070
-1,894
95
$23.9M 0.32%
596,575
+36,500
96
$23.9M 0.32%
223,238
+36,938
97
$23.7M 0.31%
710,275
+58,969
98
$23.5M 0.31%
407,119
+102,927
99
$22M 0.29%
780,914
+101,780
100
$21.6M 0.28%
266,520
-16,866
2 3
4
5 6