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
51
$48.2M 0.6%
1,012,164
+11,905
52
$46.5M 0.58%
510,883
+8,074
53
$43.1M 0.53%
474,676
-10,991
54
$42.7M 0.53%
951,793
-603
55
$42.4M 0.52%
597,609
-5,022
56
$41.6M 0.51%
839,767
-110,471
57
$41M 0.51%
1,014,274
-7,981
58
$40.8M 0.5%
313,423
-13,991
59
$39.8M 0.49%
357,038
-40,948
60
$39.7M 0.49%
626,949
-30,240
61
$38.5M 0.48%
741,876
-45,189
62
$38.4M 0.47%
1,322,388
-92,138
63
$38.2M 0.47%
732,209
+17,623
64
$37.5M 0.46%
483,775
-6,555
65
$37M 0.46%
990,128
+25,389
66
$36.8M 0.45%
1,033,140
+14,854
67
$36.4M 0.45%
800,509
+18,379
68
$36.4M 0.45%
417,702
-1,542
69
$36.2M 0.45%
1,083,034
-17,344
70
$36M 0.44%
673,496
+1,503
71
$35.9M 0.44%
200,423
-21,615
72
$35.6M 0.44%
506,200
+60,226
73
$35.3M 0.44%
752,812
+1,765
74
$34.9M 0.43%
216,471
+7,582
75
$34.4M 0.42%
624,806
+8,766
1 2
3
4 5