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
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
– –
-2,230
1031
– –
0
1032
– –
-10,000
1033
– –
-53
1034
– –
-20,561
1035
– –
-59,957
1036
– –
-8,917
1037
– –
-6,150
1038
– –
-10,480
1039
– –
-4,941
1040
– –
-28,352
1041
– –
-10,301
1042
– –
-38,215
1043
– –
-40,000
1044
– –
-19,320
1045
– –
-43,077
1046
– –
-6,808
1047
– –
-50,000
1048
– –
-48,015
1049
– –
-137,870
1050
– –
-22,541
40 41
42
43 44