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
476
$1.15M 0.02%
+32,113
477
$1.15M 0.02%
31,618
+3,577
478
$1.15M 0.02%
48,621
+15,861
479
$1.14M 0.02%
47,085
+1,287
480
$1.14M 0.02%
+44,290
481
$1.13M 0.02%
47,726
+168
482
$1.13M 0.02%
21,876
+518
483
$1.13M 0.02%
+14,990
484
$1.13M 0.02%
28,829
+1,084
485
$1.13M 0.02%
16,054
-1,103
486
$1.12M 0.01%
40,572
-22,500
487
$1.11M 0.01%
63,816
+1,329
488
$1.11M 0.01%
34,912
+667
489
$1.11M 0.01%
46,735
-33,558
490
$1.11M 0.01%
13,885
-920
491
$1.11M 0.01%
26,226
-2,744
492
$1.11M 0.01%
48,748
-4,631
493
$1.1M 0.01%
152,542
-15,012
494
$1.09M 0.01%
32,861
+4,228
495
$1.09M 0.01%
14,809
-95
496
$1.09M 0.01%
252,586
+24,229
497
$1.09M 0.01%
29,873
+495
498
$1.09M 0.01%
28,518
+651
499
$1.08M 0.01%
83,369
-9,131
500
$1.07M 0.01%
51,416
-2,024
18 19
20
21 22