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
976
$235K ﹤0.01%
2,138
+326
977
$234K ﹤0.01%
7,000
978
$234K ﹤0.01%
+7,852
979
$234K ﹤0.01%
7,044
+546
980
$232K ﹤0.01%
+7,800
981
$231K ﹤0.01%
4,884
-775
982
$231K ﹤0.01%
2,522
-500
983
$231K ﹤0.01%
+7,361
984
$231K ﹤0.01%
+2,300
985
$229K ﹤0.01%
+4,478
986
$229K ﹤0.01%
2,666
-2,686
987
$228K ﹤0.01%
3,651
-2,200
988
$228K ﹤0.01%
18,050
-7,950
989
$227K ﹤0.01%
10,457
990
$226K ﹤0.01%
19,351
-1,055
991
$226K ﹤0.01%
6,750
992
$226K ﹤0.01%
4,342
-100
993
$225K ﹤0.01%
+12,100
994
– –
0
995
$225K ﹤0.01%
+5,900
996
$225K ﹤0.01%
1,750
997
$224K ﹤0.01%
2,955
998
$223K ﹤0.01%
+5,000
999
$222K ﹤0.01%
4,114
-568
1000
$222K ﹤0.01%
+4,575
38 39
40
41 42