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
576
$950K 0.01%
20,335
-1,179
577
$949K 0.01%
17,422
-7,778
578
$940K 0.01%
13,197
+247
579
$937K 0.01%
15,056
+2,696
580
$937K 0.01%
29,280
-1,404
581
$932K 0.01%
+7,210
582
$927K 0.01%
14,019
-1,527
583
$926K 0.01%
29,030
-2,333
584
$924K 0.01%
26,433
-160
585
$921K 0.01%
+15,795
586
$917K 0.01%
18,588
-400
587
$914K 0.01%
11,392
-540
588
$905K 0.01%
33,751
-44,272
589
– –
0
590
$899K 0.01%
24,478
+7,002
591
$899K 0.01%
13,193
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592
$897K 0.01%
28,870
-11,950
593
$893K 0.01%
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594
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8,238
-182
595
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11,206
+13
596
$883K 0.01%
19,770
+3,570
597
$882K 0.01%
18,696
+5,211
598
$872K 0.01%
34,146
-12,054
599
$870K 0.01%
167,640
-7,030
600
$870K 0.01%
11,699
-1,257
22 23
24
25 26