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
$8.09B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.4M
3
+$16.2M
4
IVZ icon
Invesco
IVZ
+$12.5M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$9.18M

Top Sells

1
+$29.6M
2
+$27.4M
3
+$17.3M
4
CAG icon
Conagra Brands
CAG
+$15.6M
5
JNPR
Juniper Networks
JNPR
+$11.8M

Sector Composition

1 Financials 17.41%
2 Industrials 10.51%
3 Healthcare 10.37%
4 Technology 10.3%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.79M 0.05%
298,624
-19,904
227
$3.79M 0.05%
39,198
-9,083
228
$3.76M 0.05%
44,683
-7,355
229
$3.75M 0.05%
40,480
-4,102
230
$3.69M 0.05%
45,706
+6,111
231
$3.68M 0.05%
35,331
+5,965
232
$3.64M 0.05%
90,803
+3,927
233
$3.63M 0.04%
+143,879
234
$3.63M 0.04%
54,410
+20,668
235
$3.63M 0.04%
80,705
+53,110
236
$3.53M 0.04%
26,544
-885
237
$3.5M 0.04%
37,384
-15,632
238
$3.5M 0.04%
48,607
+14,876
239
$3.49M 0.04%
363,561
+29,937
240
$3.45M 0.04%
29,691
+6,446
241
$3.42M 0.04%
28,047
+6,791
242
$3.41M 0.04%
132,989
-22,433
243
$3.39M 0.04%
73,934
+766
244
$3.37M 0.04%
77,660
-7,436
245
$3.32M 0.04%
99,561
-2,824
246
$3.32M 0.04%
88,776
-56,446
247
$3.31M 0.04%
88,100
+2,572
248
$3.3M 0.04%
105,246
+67,221
249
$3.3M 0.04%
60,297
-1,467
250
$3.27M 0.04%
48,636
+17,489
8 9
10
11 12