RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
– –
-4,750
952
– –
-57,735
953
– –
-32,510
954
– –
-92,809
955
– –
-36,485
956
– –
-91,332
957
– –
-47,249
958
– –
-16,218
959
– –
-603,700
960
– –
-20,224
961
– –
-19,771
962
– –
-500
963
– –
-10,000
964
– –
-3,297
965
– –
-10,117
966
– –
-37,168
967
– –
-39,630
968
– –
-15,054
969
– –
-10,329
970
– –
-10,528
35 36 37 38
39