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
$8.09B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$17.2M
3
+$15.8M
4
IVZ icon
Invesco
IVZ
+$11.6M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$8.87M

Top Sells

1
+$28.4M
2
+$26.3M
3
+$16.9M
4
CAG icon
Conagra Brands
CAG
+$14.8M
5
MON
Monsanto Co
MON
+$11M

Sector Composition

1 Financials 17.4%
2 Industrials 10.52%
3 Healthcare 10.37%
4 Technology 10.29%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.2M 0.01%
17,868
+2,154
502
$1.19M 0.01%
53,350
-128
503
$1.19M 0.01%
27,756
+7,690
504
$1.19M 0.01%
22,997
+4,285
505
$1.19M 0.01%
28,649
-12,074
506
$1.19M 0.01%
96,500
-10,000
507
$1.18M 0.01%
35,792
+365
508
$1.18M 0.01%
6,413
-1,478
509
$1.18M 0.01%
32,585
+55
510
$1.18M 0.01%
36,222
-11,200
511
$1.17M 0.01%
20,688
-3,651
512
$1.16M 0.01%
48,822
-11,600
513
$1.16M 0.01%
+31,500
514
$1.16M 0.01%
+25,250
515
$1.16M 0.01%
82,137
+14,273
516
$1.15M 0.01%
42,838
+10,843
517
$1.15M 0.01%
51,540
+14,691
518
$1.15M 0.01%
1,354
+220
519
$1.15M 0.01%
13,587
-34
520
$1.14M 0.01%
26,358
-965
521
$1.13M 0.01%
76,825
+945
522
$1.13M 0.01%
59,057
+1,733
523
$1.13M 0.01%
39,501
+3,325
524
$1.13M 0.01%
229,064
+86,172
525
$1.13M 0.01%
58,656
-2,837
19 20
21
22 23