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
276
$2.4M 0.03%
34,356
-13,062
277
$2.4M 0.03%
64,101
+1,186
278
$2.4M 0.03%
34,672
-10,887
279
$2.37M 0.03%
35,489
+10,956
280
$2.36M 0.03%
42,008
-1,006
281
$2.34M 0.03%
86,639
+11,097
282
$2.33M 0.03%
20,781
+616
283
$2.33M 0.03%
184,342
+4,370
284
$2.32M 0.03%
68,289
-7,582
285
$2.31M 0.03%
73,211
-6,107
286
$2.31M 0.03%
51,555
-1,020
287
$2.3M 0.03%
40,941
+79
288
$2.28M 0.03%
94,836
+177
289
$2.28M 0.03%
40,260
+469
290
$2.28M 0.03%
28,713
+9,354
291
$2.28M 0.03%
13,340
+1,136
292
$2.27M 0.03%
126,893
+12,143
293
$2.27M 0.03%
64,804
+8,872
294
$2.25M 0.03%
103,684
+12,830
295
$2.25M 0.03%
1,743
+40
296
$2.23M 0.03%
84,412
+9,428
297
$2.23M 0.03%
41,007
-6,024
298
$2.23M 0.03%
51,265
+1,069
299
$2.22M 0.03%
17,758
-1,374
300
$2.22M 0.03%
35,918
+796
10 11
12
13 14