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
951
$253K ﹤0.01%
2,345
+85
952
– –
0
953
$253K ﹤0.01%
+9,519
954
$251K ﹤0.01%
+3,644
955
$250K ﹤0.01%
+3,300
956
$250K ﹤0.01%
18,750
+3,150
957
$249K ﹤0.01%
9,100
-450
958
$247K ﹤0.01%
+11,250
959
– –
0
960
$246K ﹤0.01%
10,000
961
$244K ﹤0.01%
4,240
-90
962
$243K ﹤0.01%
3,262
-478
963
$242K ﹤0.01%
+4,479
964
$241K ﹤0.01%
5,453
+18
965
$240K ﹤0.01%
9,440
-391
966
$240K ﹤0.01%
4,716
+363
967
$239K ﹤0.01%
5,517
+436
968
$239K ﹤0.01%
7,519
969
$239K ﹤0.01%
+4,065
970
$239K ﹤0.01%
1,353
-490
971
$238K ﹤0.01%
10,092
-276
972
$238K ﹤0.01%
+7,100
973
$238K ﹤0.01%
14,040
+1,200
974
$238K ﹤0.01%
6,829
-2,534
975
$237K ﹤0.01%
9,600
-3,200
37 38
39
40 41