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
201
$4.23M 0.06%
493,200
-43,450
202
$4.18M 0.06%
131,297
-5,449
203
$4.1M 0.05%
67,054
-8,749
204
$4.08M 0.05%
59,366
+9,033
205
$4.01M 0.05%
121,154
-7,788
206
$4M 0.05%
155,422
+16,634
207
$3.99M 0.05%
105,694
-8,822
208
$3.95M 0.05%
208,503
+42,201
209
$3.91M 0.05%
151,671
-25,127
210
$3.83M 0.05%
117,372
+150
211
$3.82M 0.05%
117,932
+1,727
212
$3.79M 0.05%
45,271
-2,114
213
$3.74M 0.05%
36,492
+550
214
$3.66M 0.05%
158,187
-6,700
215
$3.65M 0.05%
41,737
+12,905
216
$3.65M 0.05%
72,212
-1,316
217
$3.64M 0.05%
44,582
-9,562
218
$3.63M 0.05%
62,217
+2,828
219
$3.62M 0.05%
51,387
-3,790
220
$3.61M 0.05%
41,685
+9,902
221
$3.59M 0.05%
52,038
+23,362
222
$3.59M 0.05%
39,595
+2,522
223
$3.58M 0.05%
63,653
+6,173
224
$3.53M 0.05%
8,360
+1,274
225
$3.51M 0.05%
69,878
-1,314
7 8
9
10 11