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
901
$301K ﹤0.01%
2,533
+182
902
$301K ﹤0.01%
6,325
+1,638
903
$298K ﹤0.01%
4,348
-300
904
$297K ﹤0.01%
6,450
-850
905
$297K ﹤0.01%
+4,181
906
$297K ﹤0.01%
+6,021
907
$297K ﹤0.01%
1,767
-291
908
$294K ﹤0.01%
7,375
+200
909
$294K ﹤0.01%
5,452
+300
910
$291K ﹤0.01%
+7,590
911
$288K ﹤0.01%
1,853
-148
912
$288K ﹤0.01%
+5,232
913
$288K ﹤0.01%
+22,450
914
$287K ﹤0.01%
7,500
-2,300
915
$285K ﹤0.01%
10,550
-3,000
916
– –
0
917
$282K ﹤0.01%
4,037
918
$281K ﹤0.01%
4,664
+881
919
$281K ﹤0.01%
3,627
+597
920
$279K ﹤0.01%
4,134
-101
921
– –
0
922
$278K ﹤0.01%
2,787
+502
923
$278K ﹤0.01%
3,997
-221
924
$277K ﹤0.01%
13,550
-3,050
925
$276K ﹤0.01%
12,864
-6,750
35 36
37
38 39