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
251
$3.21M 0.04%
40,852
-23,258
252
$3.2M 0.04%
100,716
+17,664
253
$3.19M 0.04%
6,676
-1,684
254
$3.18M 0.04%
22,542
+645
255
$3.17M 0.04%
56,664
-15,548
256
$3.16M 0.04%
95,181
+2,051
257
$3.14M 0.04%
27,330
-788
258
$3.14M 0.04%
132,544
+22,396
259
$3.08M 0.04%
60,791
+14,531
260
$3.07M 0.04%
115,734
+25,842
261
$3.07M 0.04%
29,699
-4,296
262
$3.06M 0.04%
667,192
+117,648
263
$3.03M 0.04%
76,960
-19,460
264
$3.03M 0.04%
33,473
+1,577
265
$3M 0.04%
72,872
+14,768
266
$2.97M 0.04%
37,768
-225
267
$2.94M 0.04%
57,020
-1,832
268
$2.9M 0.04%
97,842
-206,262
269
$2.85M 0.04%
72,428
+11,762
270
$2.82M 0.03%
216,353
-1,290
271
$2.82M 0.03%
191,320
-25,180
272
$2.8M 0.03%
158,613
+14,048
273
$2.79M 0.03%
79,991
-9,747
274
$2.79M 0.03%
33,655
-2,748
275
$2.79M 0.03%
60,806
+8,830
9 10
11
12 13