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
801
$263K ﹤0.01%
+6,295
802
$262K ﹤0.01%
7,079
-9
803
$262K ﹤0.01%
5,800
804
$261K ﹤0.01%
3,070
+8
805
$261K ﹤0.01%
14,340
806
$260K ﹤0.01%
+12,820
807
$260K ﹤0.01%
2,371
-2,005
808
$259K ﹤0.01%
3,524
809
$259K ﹤0.01%
13,914
-1,070
810
$259K ﹤0.01%
4,235
-113
811
$258K ﹤0.01%
+10,181
812
$258K ﹤0.01%
3,964
813
$258K ﹤0.01%
+6,521
814
$258K ﹤0.01%
4,455
815
$257K ﹤0.01%
2,004
-1,709
816
$257K ﹤0.01%
10,200
817
$256K ﹤0.01%
4,109
-70
818
$255K ﹤0.01%
4,098
-4,053
819
$254K ﹤0.01%
6,540
-280
820
$254K ﹤0.01%
55
821
$252K ﹤0.01%
4,322
+1,151
822
$252K ﹤0.01%
11,903
823
$252K ﹤0.01%
5,667
+29
824
$251K ﹤0.01%
5,161
+690
825
$251K ﹤0.01%
4,643
31 32
33
34 35