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
126
$12.5M 0.17%
559,000
-8,372
127
$12.3M 0.16%
142,912
-15,827
128
$12.3M 0.16%
256,230
+3,715
129
$12M 0.16%
350,716
+11,762
130
$11.9M 0.16%
289,485
+244,985
131
$11.1M 0.15%
10,965
+2,277
132
$10.3M 0.14%
42,720
-3,333
133
$10.1M 0.13%
146,919
-5,825
134
$9.96M 0.13%
289,544
-1,086
135
$9.63M 0.13%
102,238
+2,070
136
$9.38M 0.12%
121,648
-6,100
137
$9.36M 0.12%
598,540
-14,660
138
$9.3M 0.12%
207,451
+2,583
139
$9.25M 0.12%
600,397
-2,020
140
$9.23M 0.12%
205,996
-431,676
141
$9.13M 0.12%
200,485
+118,337
142
$8.9M 0.12%
244,978
+3,674
143
$8.78M 0.12%
209,853
-379,587
144
$8.38M 0.11%
192,948
-22,028
145
$8.38M 0.11%
127,451
+7,751
146
$8.38M 0.11%
371,392
-8,856
147
$8.17M 0.11%
89,407
-370
148
$7.91M 0.1%
304,104
-458,704
149
$7.52M 0.1%
156,258
-8,183
150
$7.5M 0.1%
144,410
+2,485
4 5
6
7 8