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
101
$20.2M 0.27%
222,956
-190,577
102
$19.4M 0.26%
251,421
-18,777
103
$19.2M 0.25%
276,149
-39,641
104
$19.2M 0.25%
773,244
+718,402
105
$18.9M 0.25%
423,173
-49,537
106
$18.9M 0.25%
952,217
-42,095
107
$18.9M 0.25%
490,818
+232,668
108
$18.8M 0.25%
244,763
-15,336
109
$18.6M 0.25%
353,154
+56,542
110
$17.3M 0.23%
207,666
-15,459
111
$17.3M 0.23%
222,806
+82,338
112
$17M 0.22%
287,025
-225
113
$16.4M 0.22%
315,196
+224,554
114
$16.1M 0.21%
582,249
-440,006
115
$15.8M 0.21%
207,972
-6,787
116
$15.6M 0.21%
470,337
-85,340
117
$15.4M 0.2%
230,842
-14,306
118
$14.7M 0.19%
129,885
+744
119
$14.7M 0.19%
313,804
-27,642
120
$14.3M 0.19%
260,913
+15,891
121
$13.8M 0.18%
117,204
-3,537
122
$13.4M 0.18%
171,189
-15,442
123
$13.2M 0.17%
198,979
+110,223
124
$13.2M 0.17%
103,415
-2,435
125
$12.7M 0.17%
917,849
-6,203
3 4
5
6 7