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
1026
$35K ﹤0.01%
976
-669
1027
$29K ﹤0.01%
+1,071
1028
$19K ﹤0.01%
10,000
-5,000
1029
$6K ﹤0.01%
15,000
1030
– –
-17,220
1031
– –
-33,849
1032
– –
-9,047
1033
– –
-66,150
1034
– –
-2,364
1035
– –
-22,810
1036
– –
-14,914
1037
– –
-2,118
1038
– –
-26,085
1039
– –
-7,724
1040
– –
-24,170
1041
– –
0
1042
– –
-30,428
1043
– –
-1,837
1044
– –
-11,900
1045
– –
-5,800
1046
– –
-23,705
1047
– –
0
1048
– –
-10,484
1049
– –
-5,027
1050
– –
-53,500
40 41
42
43 44