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
976
$237K ﹤0.01%
9,600
-3,200
977
$235K ﹤0.01%
2,138
+326
978
$234K ﹤0.01%
7,000
979
$234K ﹤0.01%
+7,852
980
$234K ﹤0.01%
7,044
+546
981
$232K ﹤0.01%
+7,800
982
$231K ﹤0.01%
4,884
-775
983
$231K ﹤0.01%
2,522
-500
984
$231K ﹤0.01%
+7,361
985
$231K ﹤0.01%
+2,300
986
$229K ﹤0.01%
+4,478
987
$229K ﹤0.01%
2,666
-2,686
988
$228K ﹤0.01%
3,651
-2,200
989
$228K ﹤0.01%
18,050
-7,950
990
$227K ﹤0.01%
10,457
991
$226K ﹤0.01%
19,351
-1,055
992
$226K ﹤0.01%
6,750
993
$226K ﹤0.01%
4,342
-100
994
$225K ﹤0.01%
+12,100
995
– –
0
996
$225K ﹤0.01%
+5,900
997
$225K ﹤0.01%
1,750
998
$224K ﹤0.01%
2,955
999
$223K ﹤0.01%
+5,000
1000
$222K ﹤0.01%
4,114
-568
38 39
40
41 42