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
$7.53B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.19M
3
+$8.85M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$8.12M
5
STI
SunTrust Banks, Inc.
STI
+$8.04M

Top Sells

1
+$73.8M
2
+$27.2M
3
+$23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.4M
5
PX
Praxair Inc
PX
+$19.5M

Sector Composition

1 Financials 17.05%
2 Healthcare 11.96%
3 Industrials 10.69%
4 Technology 8.97%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$294K ﹤0.01%
2,773
-3,160
777
$294K ﹤0.01%
+5,684
778
$291K ﹤0.01%
5,917
-1,182
779
$290K ﹤0.01%
3,320
-200
780
$287K ﹤0.01%
2,652
-43
781
$286K ﹤0.01%
+5,013
782
$285K ﹤0.01%
11
783
– –
0
784
$282K ﹤0.01%
+6,471
785
$280K ﹤0.01%
1,559
-11
786
$280K ﹤0.01%
26,116
787
$279K ﹤0.01%
9,466
-1,698
788
$278K ﹤0.01%
+3,984
789
$278K ﹤0.01%
4,985
+58
790
$278K ﹤0.01%
+2,496
791
– –
0
792
$274K ﹤0.01%
15,515
-4,900
793
$270K ﹤0.01%
7,929
-6,245
794
$269K ﹤0.01%
6,273
+86
795
$269K ﹤0.01%
21,734
-3,750
796
$266K ﹤0.01%
51,209
-931
797
$266K ﹤0.01%
+6,226
798
$264K ﹤0.01%
+46,555
799
$263K ﹤0.01%
3,205
+7
800
$263K ﹤0.01%
2,887
+10
30 31
32
33 34