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
976
$214K ﹤0.01%
4,733
-2,377
977
$214K ﹤0.01%
+3,783
978
$214K ﹤0.01%
+4,966
979
$213K ﹤0.01%
+7,949
980
$212K ﹤0.01%
52,185
-24,935
981
$211K ﹤0.01%
+3,289
982
$211K ﹤0.01%
+4,353
983
$210K ﹤0.01%
4,661
-90
984
$210K ﹤0.01%
+7,624
985
$210K ﹤0.01%
+6,967
986
$209K ﹤0.01%
+7,519
987
$208K ﹤0.01%
+1,812
988
$205K ﹤0.01%
+9,478
989
$205K ﹤0.01%
19,784
+134
990
– –
0
991
$204K ﹤0.01%
+5,341
992
$203K ﹤0.01%
+4,442
993
$203K ﹤0.01%
+6,498
994
$203K ﹤0.01%
+4,353
995
$202K ﹤0.01%
+1,975
996
$197K ﹤0.01%
+11,014
997
$177K ﹤0.01%
15,012
+4,194
998
$176K ﹤0.01%
10,705
999
$172K ﹤0.01%
14,750
-2,250
1000
$171K ﹤0.01%
16,101
-1,596
38 39
40
41 42