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
676
$663K 0.01%
5,930
677
$662K 0.01%
+34,965
678
$662K 0.01%
18,500
-12,515
679
$662K 0.01%
73,794
-35,654
680
$658K 0.01%
30,346
+379
681
$656K 0.01%
26,234
-3
682
$654K 0.01%
13,240
-3,761
683
$652K 0.01%
53,922
-1,975
684
$649K 0.01%
32,816
-2,724
685
$646K 0.01%
16,049
+4,796
686
$645K 0.01%
18,109
+4,561
687
$645K 0.01%
23,649
+6,009
688
$644K 0.01%
9,789
-2,259
689
$640K 0.01%
4,082
-360
690
$639K 0.01%
15,958
-4,800
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$634K 0.01%
35,480
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$631K 0.01%
25,154
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693
$631K 0.01%
9,964
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694
$627K 0.01%
5,984
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695
$626K 0.01%
22,134
+210
696
$621K 0.01%
29,581
-15,058
697
$620K 0.01%
27,033
+148
698
$616K 0.01%
18,954
+5,122
699
$616K 0.01%
10,816
+418
700
$612K 0.01%
11,397
+3,378
26 27
28
29 30