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
1001
$222K ﹤0.01%
+4,575
1002
$221K ﹤0.01%
4,501
-33,096
1003
$221K ﹤0.01%
+9,830
1004
$221K ﹤0.01%
+1,566
1005
$220K ﹤0.01%
+6,600
1006
$218K ﹤0.01%
8,300
-2,420
1007
$217K ﹤0.01%
+1,002
1008
$216K ﹤0.01%
12,222
-400
1009
$215K ﹤0.01%
+5,864
1010
$215K ﹤0.01%
19,315
1011
$215K ﹤0.01%
18,448
-18,550
1012
$214K ﹤0.01%
+2,862
1013
$214K ﹤0.01%
5,100
-732
1014
$214K ﹤0.01%
+1,543
1015
$213K ﹤0.01%
+11,570
1016
$213K ﹤0.01%
+7,200
1017
$212K ﹤0.01%
+4,000
1018
$212K ﹤0.01%
4,661
1019
$212K ﹤0.01%
8,149
+200
1020
– –
0
1021
$211K ﹤0.01%
+12,822
1022
$211K ﹤0.01%
603,700
1023
$211K ﹤0.01%
236,842
1024
$210K ﹤0.01%
+1,823
1025
$209K ﹤0.01%
4,028
-705
39 40
41
42 43