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
326
$2.22M 0.03%
37,470
-7,234
327
$2.22M 0.03%
10,246
+5,606
328
$2.21M 0.03%
50,697
+11,528
329
$2.21M 0.03%
34,835
+12,613
330
$2.2M 0.03%
32,086
+5,752
331
$2.18M 0.03%
30,503
+364
332
$2.18M 0.03%
22,540
-1,459
333
$2.17M 0.03%
19,953
+3,825
334
$2.16M 0.03%
124,090
+30,420
335
$2.14M 0.03%
49,291
-1,284
336
$2.14M 0.03%
87,864
+16,192
337
$2.13M 0.03%
128,546
+34,457
338
$2.12M 0.03%
27,352
-9,776
339
$2.11M 0.03%
316,394
+151,493
340
$2.1M 0.03%
45,849
-1,981
341
$2.09M 0.03%
83,935
-5,361
342
$2.09M 0.03%
35,994
-832
343
$2.09M 0.03%
175,644
+1,408
344
$2.08M 0.03%
16,169
-3,519
345
$2.08M 0.03%
+11,751
346
$2.06M 0.03%
88,982
-5,921
347
$2.06M 0.03%
50,719
+13,500
348
$2.05M 0.03%
130,582
+24,912
349
$2.05M 0.03%
32,318
-2,446
350
$2.04M 0.03%
25,431
+1,159
12 13
14
15 16