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
151
$7.44M 0.1%
139,635
-437
152
$7.42M 0.1%
146,506
+5,709
153
$7.37M 0.1%
100,628
+91,892
154
$7.23M 0.1%
65,671
+1,934
155
$7M 0.09%
150,894
-6,811
156
$6.67M 0.09%
52,041
-8,226
157
$6.62M 0.09%
123,098
-9,502
158
$6.57M 0.09%
109,886
-2,842
159
$6.49M 0.09%
83,715
+7,609
160
$6.43M 0.08%
+219,311
161
$6.39M 0.08%
55,482
+2,864
162
$6.34M 0.08%
94,180
-12,350
163
$6.32M 0.08%
141,597
-44,013
164
$6.31M 0.08%
125,390
-3,910
165
$6.18M 0.08%
190,996
-34
166
$6.08M 0.08%
193,643
-8,520
167
$6.02M 0.08%
35,647
-9,507
168
$6.01M 0.08%
19,216
+2,830
169
$5.79M 0.08%
165,993
-9,696
170
$5.63M 0.07%
50,310
-11,177
171
$5.58M 0.07%
145,222
-686
172
$5.57M 0.07%
35,184
+1,272
173
$5.48M 0.07%
233,176
-17,326
174
$5.46M 0.07%
64,110
-41,338
175
$5.45M 0.07%
180,817
-71,676
5 6
7
8 9