RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$23M
2
+$18.4M
3
+$16.2M
4
IVZ icon
Invesco
IVZ
+$12.5M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$9.18M

Top Sells

1
+$29.6M
2
+$27.4M
3
+$17.3M
4
CAG icon
Conagra Brands
CAG
+$15.6M
5
JNPR
Juniper Networks
JNPR
+$11.8M

Sector Composition

1 Financials 17.41%
2 Industrials 10.51%
3 Healthcare 10.37%
4 Technology 10.3%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$370K ﹤0.01%
4,853
-35
852
$370K ﹤0.01%
31,228
-5,095
853
$368K ﹤0.01%
16,750
-2,650
854
$365K ﹤0.01%
3,338
-350
855
$365K ﹤0.01%
8,850
+1,050
856
$361K ﹤0.01%
15,600
857
$360K ﹤0.01%
6,237
-689
858
$360K ﹤0.01%
9,332
859
$360K ﹤0.01%
+12,405
860
$360K ﹤0.01%
9,900
-100
861
$359K ﹤0.01%
125,000
862
$359K ﹤0.01%
5,975
+727
863
$358K ﹤0.01%
27,364
-1,700
864
$356K ﹤0.01%
3,941
+80
865
$356K ﹤0.01%
7,646
+1,592
866
$355K ﹤0.01%
26,805
867
$354K ﹤0.01%
10,381
-42,461
868
$352K ﹤0.01%
6,380
+50
869
$350K ﹤0.01%
3,393
-10,475
870
$349K ﹤0.01%
19,785
-24,130
871
$347K ﹤0.01%
32
-125
872
$343K ﹤0.01%
857,320
+182,800
873
$343K ﹤0.01%
2,973
+387
874
$340K ﹤0.01%
4,919
-24
875
$340K ﹤0.01%
8,870
-50
33 34
35
36 37