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
551
$1.04M 0.01%
11,819
-1,011
552
$1.04M 0.01%
41,173
+2,638
553
$1.04M 0.01%
+94,964
554
$1.03M 0.01%
21,000
+5,891
555
$1.03M 0.01%
42,338
-1,383
556
$1.03M 0.01%
26,187
+3,206
557
$1.03M 0.01%
51,488
+31,842
558
$1.02M 0.01%
30,869
-1,460
559
$1.01M 0.01%
14,164
+4,192
560
$1.01M 0.01%
21,401
+870
561
$1M 0.01%
19,214
-923
562
$986K 0.01%
+9,745
563
$985K 0.01%
8,455
+993
564
$984K 0.01%
+16,628
565
$984K 0.01%
33,376
+19,494
566
$981K 0.01%
16,773
+2,990
567
– –
0
568
$970K 0.01%
39,617
-2,185
569
$970K 0.01%
57,406
+13,792
570
$969K 0.01%
30,235
-693
571
$968K 0.01%
39,007
-1,739
572
$965K 0.01%
18,420
-1,110
573
$959K 0.01%
10,616
+7,714
574
$959K 0.01%
23,830
-24,105
575
$956K 0.01%
+932
21 22
23
24 25