RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$264M 3.48%
1,568,648
-3,840
2
$202M 2.67%
2,350,432
+9,413
3
$151M 2%
1,244,836
-3,178
4
$130M 1.72%
1,502,727
-37,076
5
$125M 1.65%
5,024,255
+211,690
6
$124M 1.63%
2,392,723
+1,296
7
$118M 1.56%
1,033,107
+30,352
8
$116M 1.54%
1,821,003
-357,913
9
$114M 1.5%
2,998,816
-9,620
10
$108M 1.43%
2,235,792
+50,874
11
$103M 1.36%
1,185,371
+15,955
12
$95.9M 1.27%
2,321,094
+12,521
13
$95.8M 1.27%
2,109,012
-21,904
14
$95.1M 1.26%
1,196,318
-15,655
15
$95M 1.26%
951,577
-102,832
16
$92.4M 1.22%
4,029,895
+20,909
17
$88.9M 1.17%
1,904,696
-134,259
18
$87.4M 1.15%
1,155,921
-34,681
19
$86.5M 1.14%
899,595
-42,421
20
$82.8M 1.09%
1,658,612
+18,152
21
$76.9M 1.02%
3,008,832
-34,679
22
$75.3M 1%
3,757,072
-73,412
23
$74M 0.98%
743,663
+2,572
24
$71.2M 0.94%
839,969
-123,657
25
$67.7M 0.89%
3,976,532
+29,792
1
2 3 4 5