RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$25.3M
3
+$18.4M
4
C icon
Citigroup
C
+$17.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.6M

Top Sells

1
+$21.9M
2
+$19.9M
3
+$18.6M
4
AGN
Allergan Inc
AGN
+$17.1M
5
MET icon
MetLife
MET
+$16.4M

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
1001
$169K ﹤0.01%
11,613
+448
1002
$169K ﹤0.01%
19,400
1003
$166K ﹤0.01%
32,893
1004
$165K ﹤0.01%
20,551
1005
$162K ﹤0.01%
735
-13
1006
$159K ﹤0.01%
11,250
1007
$157K ﹤0.01%
20,082
+3,416
1008
$138K ﹤0.01%
2,457
-280
1009
$137K ﹤0.01%
30,500
1010
$134K ﹤0.01%
16,526
+4,900
1011
$119K ﹤0.01%
+137,542
1012
$118K ﹤0.01%
10,551
1013
$109K ﹤0.01%
467
-276
1014
$105K ﹤0.01%
15,000
1015
$94K ﹤0.01%
+45,000
1016
$92K ﹤0.01%
+2,230
1017
$91K ﹤0.01%
+10,000
1018
$90K ﹤0.01%
2,832
1019
$79K ﹤0.01%
+12,735
1020
$73K ﹤0.01%
16,000
1021
$67K ﹤0.01%
10,500
1022
$61K ﹤0.01%
10,343
1023
$61K ﹤0.01%
12,297
-45
1024
$45K ﹤0.01%
+14,600
1025
– –
0
39 40
41
42 43