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
1076
– –
-11,326
1077
– –
-13,168
1078
– –
-863
1079
– –
-17,278
1080
– –
-14,459
1081
– –
-49,728
1082
– –
-5,027
1083
– –
-53,500
1084
– –
-51,773
1085
– –
-4,285
1086
– –
-88,855
1087
– –
-8,600
1088
– –
-25,058
1089
– –
-203,410
1090
– –
-5,157
1091
– –
-6,856
1092
– –
-1,690
1093
– –
-34,666
1094
– –
-12,825
1095
– –
-44,640
1096
– –
-2,206
1097
– –
-27,785
1098
– –
-21,716
1099
– –
-17,220
1100
– –
-20,915
41 42 43
44
45