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
751
$526K 0.01%
+13,010
752
$526K 0.01%
9,366
-91
753
$526K 0.01%
21,048
+548
754
$521K 0.01%
+46,578
755
$516K 0.01%
54,734
756
$516K 0.01%
31,445
+15,220
757
$516K 0.01%
10,705
758
$516K 0.01%
11,095
-15
759
$515K 0.01%
50,549
-2,575
760
$515K 0.01%
3,030
-20
761
$512K 0.01%
1,765
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762
$510K 0.01%
4,789
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763
$509K 0.01%
22,968
-140
764
$508K 0.01%
+18,363
765
$504K 0.01%
17,678
+1,919
766
$504K 0.01%
6,689
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$504K 0.01%
5,333
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768
$503K 0.01%
6,795
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769
$500K 0.01%
6,295
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770
$493K 0.01%
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771
$491K 0.01%
+4,036
772
$487K 0.01%
5,470
-249
773
$487K 0.01%
48,700
774
$484K 0.01%
+88,980
775
$478K 0.01%
10,310
-440
29 30
31
32 33