RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
951
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-10,528
952
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-9,022
953
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-3,014
954
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-45,434
955
$0 ﹤0.01%
58,764
956
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-73,154
957
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-1,340
958
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959
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-4,750
960
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-57,735
961
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-32,510
962
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-92,809
963
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-16,218
964
– –
-603,700
965
– –
-20,224
966
– –
-19,771
967
– –
-500
968
– –
-10,000
969
– –
-3,297
970
– –
-10,117
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