RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$23M
2
+$18.4M
3
+$16.2M
4
IVZ icon
Invesco
IVZ
+$12.5M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$9.18M

Top Sells

1
+$29.6M
2
+$27.4M
3
+$17.3M
4
CAG icon
Conagra Brands
CAG
+$15.6M
5
JNPR
Juniper Networks
JNPR
+$11.8M

Sector Composition

1 Financials 17.41%
2 Industrials 10.51%
3 Healthcare 10.37%
4 Technology 10.3%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.3M 0.42%
407,364
-28,142
77
$34.1M 0.42%
641,682
-30,143
78
$33.8M 0.42%
410,670
-6,589
79
$33.6M 0.42%
691,460
+8,632
80
$33M 0.41%
427,561
+20,442
81
$32.8M 0.41%
436,700
-84,848
82
$31.1M 0.38%
387,177
+286,549
83
$30.9M 0.38%
474,180
-5,624
84
$30.7M 0.38%
409,036
+8,366
85
$29.3M 0.36%
373,129
+20,639
86
$29M 0.36%
1,151,445
-115,300
87
$28.6M 0.35%
360,302
-20,625
88
$28.3M 0.35%
295,087
+15,017
89
$27.5M 0.34%
658,243
-63,404
90
$26.9M 0.33%
402,055
+86,859
91
$25.8M 0.32%
626,910
+30,335
92
$25.4M 0.31%
1,643,396
+92,245
93
$25.2M 0.31%
613,281
-36,525
94
$24.8M 0.31%
747,185
+36,910
95
$24.5M 0.3%
210,345
-100,984
96
$24.3M 0.3%
346,401
-59,891
97
$24.2M 0.3%
760,838
-20,076
98
$24.1M 0.3%
456,920
+103,766
99
$23.2M 0.29%
614,876
-782,874
100
$22.7M 0.28%
270,628
+47,822
2 3
4
5 6