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
$7.53B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.19M
3
+$8.85M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$8.12M
5
STI
SunTrust Banks, Inc.
STI
+$8.04M

Top Sells

1
+$73.8M
2
+$27.2M
3
+$23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.4M
5
PX
Praxair Inc
PX
+$19.5M

Sector Composition

1 Financials 17.05%
2 Healthcare 11.96%
3 Industrials 10.69%
4 Technology 8.97%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$126K ﹤0.01%
+10,000
902
$125K ﹤0.01%
48,700
903
– –
0
904
$104K ﹤0.01%
2,457
905
$101K ﹤0.01%
18,752
+752
906
$90K ﹤0.01%
30,100
907
$68K ﹤0.01%
10,500
908
$68K ﹤0.01%
22,650
+3,000
909
$56K ﹤0.01%
63,842
910
$53K ﹤0.01%
19,681
-1,920
911
$50K ﹤0.01%
678
-2,356
912
$14K ﹤0.01%
1,429
913
$10K ﹤0.01%
125
914
– –
0
915
$5K ﹤0.01%
10,343
916
– –
-19,971
917
– –
-8,538
918
– –
-29,466
919
– –
-40,727
920
– –
-2,155
921
– –
-30,150
922
– –
-1,203
923
– –
-9,863
924
– –
-8,318
925
– –
-62,570
35 36
37
38 39