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
926
$276K ﹤0.01%
5,400
+150
927
$276K ﹤0.01%
+4,116
928
$276K ﹤0.01%
+7,500
929
$273K ﹤0.01%
3,704
+54
930
$273K ﹤0.01%
+3,674
931
$271K ﹤0.01%
6,861
-489
932
$270K ﹤0.01%
4,308
-719
933
$269K ﹤0.01%
+4,149
934
$268K ﹤0.01%
2,185
-1,000
935
$267K ﹤0.01%
10,950
-1,990
936
$264K ﹤0.01%
9,442
-262
937
$264K ﹤0.01%
4,250
-200
938
$263K ﹤0.01%
21,877
939
$262K ﹤0.01%
3,120
-430
940
$261K ﹤0.01%
5,448
941
$261K ﹤0.01%
7,814
-439
942
$259K ﹤0.01%
646
-88
943
$258K ﹤0.01%
6,473
-2,540
944
$258K ﹤0.01%
4,180
+121
945
$258K ﹤0.01%
13,689
-6,046
946
$256K ﹤0.01%
+2,025
947
$254K ﹤0.01%
7,624
948
$254K ﹤0.01%
2,834
+24
949
$254K ﹤0.01%
32,500
-36,410
950
$254K ﹤0.01%
+3,587
36 37
38
39 40