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
26
$72.8M 0.9%
803,949
-36,020
27
$71.7M 0.89%
1,287,248
-98,864
28
$71.3M 0.88%
773,578
-57,614
29
$68.4M 0.85%
753,875
-88,072
30
$67.2M 0.83%
1,797,002
-124,951
31
$66.2M 0.82%
209,059
-7,093
32
$63.9M 0.79%
836,077
-13,118
33
$62.1M 0.77%
537,905
-50,741
34
$62M 0.77%
1,223,239
-556
35
$61.9M 0.76%
686,893
-38,163
36
$60.6M 0.75%
815,995
-43,683
37
$59.3M 0.73%
827,879
-71,429
38
$59.1M 0.73%
994,872
-181,964
39
$58.4M 0.72%
1,329,030
-69,540
40
$57.6M 0.71%
2,567,329
-157,765
41
$57M 0.7%
2,042,306
-131,411
42
$55.3M 0.68%
2,107,527
-51,303
43
$53.5M 0.66%
1,397,188
-100,530
44
$53.4M 0.66%
5,397,547
-181,631
45
$52.2M 0.64%
521,115
-5,166
46
$52M 0.64%
726,621
-38,927
47
$50.7M 0.63%
1,392,635
+343,400
48
$48.8M 0.6%
754,892
-14,527
49
$48.6M 0.6%
1,166,219
+160,050
50
$48.4M 0.6%
784,135
+6,027
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