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
176
$5.42M 0.07%
236,520
+16,420
177
$5.38M 0.07%
42,735
-2,817
178
$5.37M 0.07%
63,102
-14,698
179
$5.36M 0.07%
81,593
-75
180
$5.34M 0.07%
91,246
+5,639
181
$5.3M 0.07%
34,127
+11,792
182
$5.25M 0.07%
73,348
+9,580
183
$5.24M 0.07%
53,016
+2,105
184
$5.11M 0.07%
65,201
+115
185
$4.98M 0.07%
74,947
-12,108
186
$4.96M 0.07%
47,524
-5,077
187
$4.94M 0.07%
120,232
+68,108
188
$4.89M 0.06%
97,366
-1,257
189
$4.88M 0.06%
59,921
-5,780
190
$4.57M 0.06%
93,987
+54,147
191
$4.49M 0.06%
53,720
+6,382
192
$4.49M 0.06%
152,504
193
$4.47M 0.06%
88,487
+24,482
194
$4.4M 0.06%
62,893
+19,222
195
$4.37M 0.06%
104,128
-49,520
196
$4.36M 0.06%
66,441
-8,693
197
– –
0
198
$4.31M 0.06%
48,281
-18,760
199
$4.3M 0.06%
65,049
+60,585
200
$4.23M 0.06%
90,547
-11,247
6 7
8
9 10