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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
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1078
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1079
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1080
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1082
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1083
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1084
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1085
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0
1086
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1089
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1090
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1093
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1094
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1098
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1100
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