RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.19M
3
+$8.85M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$8.12M
5
STI
SunTrust Banks, Inc.
STI
+$8.04M

Top Sells

1
+$73.8M
2
+$27.2M
3
+$23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.4M
5
PX
Praxair Inc
PX
+$19.5M

Sector Composition

1 Financials 17.05%
2 Healthcare 11.96%
3 Industrials 10.69%
4 Technology 8.97%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.67M 0.04%
50,996
-2,116
252
$2.67M 0.04%
21,057
-1,500
253
$2.66M 0.04%
41,272
-8,447
254
$2.66M 0.04%
127,558
+35,118
255
$2.63M 0.03%
56,715
+11,141
256
$2.62M 0.03%
5,132
-187
257
$2.61M 0.03%
19,923
+883
258
$2.57M 0.03%
70,141
+13,953
259
$2.56M 0.03%
14,159
+8,512
260
$2.56M 0.03%
18,054
+1,125
261
$2.55M 0.03%
79,350
-10,949
262
$2.54M 0.03%
11,436
-1,037
263
$2.54M 0.03%
26,736
-2,110
264
$2.54M 0.03%
138,098
+2,968
265
$2.53M 0.03%
68,337
+7,800
266
$2.51M 0.03%
20,085
+2,876
267
$2.5M 0.03%
41,688
+4,072
268
$2.46M 0.03%
69,564
-4,580
269
$2.45M 0.03%
37,984
+2,894
270
$2.43M 0.03%
22,833
+201
271
$2.43M 0.03%
41,068
+735
272
$2.42M 0.03%
33,236
-9,420
273
$2.42M 0.03%
26,117
-7,125
274
$2.42M 0.03%
22,985
+4,716
275
$2.41M 0.03%
89,137
9 10
11
12 13