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
301
$2.47M 0.03%
45,285
+12,961
302
$2.46M 0.03%
25,301
+322
303
$2.44M 0.03%
104,470
-47,201
304
$2.43M 0.03%
43,525
-1,065
305
$2.41M 0.03%
31,630
-1,567
306
$2.4M 0.03%
73,437
-13,794
307
$2.37M 0.03%
82,342
+10,812
308
$2.37M 0.03%
38,163
+2,452
309
$2.35M 0.03%
42,532
-3,641
310
$2.35M 0.03%
97,184
311
$2.33M 0.03%
97,612
+8,346
312
$2.32M 0.03%
55,143
+9,285
313
$2.32M 0.03%
43,072
-1,741
314
$2.32M 0.03%
40,475
+1,580
315
$2.31M 0.03%
45,687
316
$2.28M 0.03%
27,676
-680
317
$2.25M 0.03%
8,826
-1,238
318
$2.25M 0.03%
51,662
+24,293
319
$2.25M 0.03%
144,970
-14,400
320
$2.25M 0.03%
54,957
-9,453
321
$2.24M 0.03%
31,968
+24,377
322
$2.24M 0.03%
39,005
+13,194
323
$2.24M 0.03%
20,397
-4,440
324
$2.23M 0.03%
27,648
+3,574
325
$2.23M 0.03%
48,000
-152,485
11 12
13
14 15