RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$23M
2
+$18.4M
3
+$16.2M
4
IVZ icon
Invesco
IVZ
+$12.5M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$9.18M

Top Sells

1
+$29.6M
2
+$27.4M
3
+$17.3M
4
CAG icon
Conagra Brands
CAG
+$15.6M
5
JNPR
Juniper Networks
JNPR
+$11.8M

Sector Composition

1 Financials 17.41%
2 Industrials 10.51%
3 Healthcare 10.37%
4 Technology 10.3%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$727K 0.01%
12,138
-4,309
652
$724K 0.01%
+27,203
653
$718K 0.01%
22,400
-1,321
654
$717K 0.01%
+78,390
655
$715K 0.01%
22,382
+10,514
656
$714K 0.01%
+7,334
657
$711K 0.01%
11,121
+3,188
658
$710K 0.01%
92
-52
659
$707K 0.01%
11,222
+197
660
$705K 0.01%
15,238
+751
661
$705K 0.01%
17,066
+410
662
$701K 0.01%
37,970
+5,290
663
$690K 0.01%
14,281
-444
664
$689K 0.01%
+9,273
665
$689K 0.01%
29,016
-1,065
666
$684K 0.01%
7,268
+222
667
$683K 0.01%
37
+8
668
$680K 0.01%
16,565
+1,066
669
– –
0
670
$679K 0.01%
38,080
+10,963
671
– –
0
672
– –
0
673
$673K 0.01%
26,362
+11,570
674
$671K 0.01%
22,604
-1,062
675
$671K 0.01%
5,587
+272
25 26
27
28 29