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
826
$408K 0.01%
5,097
+678
827
$406K 0.01%
10,742
+110
828
$406K 0.01%
7,350
-954
829
$404K 0.01%
9,500
-500
830
$402K 0.01%
8,630
-1,005
831
$402K 0.01%
6,388
-1,050
832
$401K 0.01%
16,700
+800
833
$400K ﹤0.01%
3,668
-21
834
$395K ﹤0.01%
8,667
-55
835
$394K ﹤0.01%
12,149
+584
836
$394K ﹤0.01%
3,180
-458
837
$393K ﹤0.01%
+8,897
838
– –
0
839
$392K ﹤0.01%
15,057
-130
840
$389K ﹤0.01%
10,497
-1,041
841
$387K ﹤0.01%
+11,020
842
$387K ﹤0.01%
31,279
-838
843
$383K ﹤0.01%
9,800
+23
844
– –
0
845
$377K ﹤0.01%
2,785
-281
846
$376K ﹤0.01%
8,022
+981
847
$375K ﹤0.01%
18,981
+5,981
848
$373K ﹤0.01%
11,336
+316
849
$373K ﹤0.01%
5,700
-400
850
$370K ﹤0.01%
4,853
-35
32 33
34
35 36