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
876
$337K ﹤0.01%
3,295
+553
877
$336K ﹤0.01%
10,971
+1,029
878
$335K ﹤0.01%
21,673
-1,667
879
$334K ﹤0.01%
27,542
+1,101
880
$333K ﹤0.01%
8,049
881
$329K ﹤0.01%
11,695
-170
882
$329K ﹤0.01%
15,973
-1,527
883
$327K ﹤0.01%
5,765
-125
884
$327K ﹤0.01%
4,050
-1,000
885
$325K ﹤0.01%
8,981
+945
886
$323K ﹤0.01%
17,050
+3,900
887
$322K ﹤0.01%
+2,847
888
$317K ﹤0.01%
22,191
-1,350
889
$317K ﹤0.01%
31,608
-1,529
890
$316K ﹤0.01%
17,000
891
$314K ﹤0.01%
+17,450
892
$314K ﹤0.01%
7,250
-636
893
$313K ﹤0.01%
26,557
+10,456
894
$312K ﹤0.01%
2,250
895
$309K ﹤0.01%
4,342
+508
896
$308K ﹤0.01%
3,537
-4,714
897
$305K ﹤0.01%
4,050
-200
898
$305K ﹤0.01%
+4,916
899
$304K ﹤0.01%
17,365
-1,483
900
$302K ﹤0.01%
9,772
+815
34 35
36
37 38