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
851
$370K ﹤0.01%
31,228
-5,095
852
$368K ﹤0.01%
16,750
-2,650
853
$365K ﹤0.01%
3,338
-350
854
$365K ﹤0.01%
7,867
+934
855
$361K ﹤0.01%
15,600
856
$360K ﹤0.01%
6,237
-689
857
$360K ﹤0.01%
9,332
858
$360K ﹤0.01%
9,900
-100
859
$360K ﹤0.01%
+12,405
860
$359K ﹤0.01%
125,000
861
$359K ﹤0.01%
5,975
+727
862
$358K ﹤0.01%
27,364
-1,700
863
$356K ﹤0.01%
3,941
+80
864
$356K ﹤0.01%
7,646
+1,592
865
$355K ﹤0.01%
26,805
866
$354K ﹤0.01%
10,381
-42,461
867
$352K ﹤0.01%
6,380
+50
868
$350K ﹤0.01%
3,393
-10,475
869
$349K ﹤0.01%
19,785
-24,130
870
$347K ﹤0.01%
32
-125
871
$343K ﹤0.01%
857,320
+182,800
872
$343K ﹤0.01%
2,973
+387
873
$340K ﹤0.01%
4,919
-24
874
$340K ﹤0.01%
8,870
-50
875
$338K ﹤0.01%
+19,083
33 34
35
36 37