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
601
$867K 0.01%
16,650
+1,136
602
$867K 0.01%
31,038
-2,604
603
$861K 0.01%
19,897
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604
$861K 0.01%
11,459
-190
605
$854K 0.01%
64,377
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606
$853K 0.01%
26,937
+2,459
607
$850K 0.01%
24,438
+7,018
608
$848K 0.01%
12,775
-400
609
– –
0
610
$846K 0.01%
13,416
-1,299
611
$843K 0.01%
36,326
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612
$843K 0.01%
+17,664
613
$843K 0.01%
88,842
+38,968
614
$835K 0.01%
101,645
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615
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13,192
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$827K 0.01%
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618
$824K 0.01%
11,555
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619
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27,446
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620
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+32,540
621
$817K 0.01%
18,212
-134
622
$817K 0.01%
44,265
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623
$814K 0.01%
16,024
+10,024
624
$813K 0.01%
11,945
-2,696
625
$805K 0.01%
18,258
+5,654
23 24
25
26 27