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
726
$559K 0.01%
+19,464
727
$558K 0.01%
6,798
-906
728
$557K 0.01%
14,781
-885
729
$557K 0.01%
68,938
+25,438
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$557K 0.01%
16,796
-2,263
731
$556K 0.01%
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732
$555K 0.01%
21,578
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733
$552K 0.01%
17,430
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734
$546K 0.01%
54,420
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735
$544K 0.01%
46,700
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736
$542K 0.01%
17,011
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737
$541K 0.01%
6,672
-156
738
$541K 0.01%
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739
$541K 0.01%
8,503
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740
$540K 0.01%
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741
$540K 0.01%
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743
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29,464
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744
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8,962
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745
$531K 0.01%
14,498
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746
$530K 0.01%
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747
$530K 0.01%
39,450
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748
$530K 0.01%
9,994
+2,912
749
$528K 0.01%
12,641
+2,304
750
$527K 0.01%
20,722
28 29
30
31 32