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
1026
$207K ﹤0.01%
+12,000
1027
$205K ﹤0.01%
3,700
-400
1028
$205K ﹤0.01%
6,432
+3,600
1029
$205K ﹤0.01%
9,100
-2,000
1030
$204K ﹤0.01%
3,850
-9,695
1031
$204K ﹤0.01%
+4,320
1032
$204K ﹤0.01%
+4,455
1033
$202K ﹤0.01%
+8,107
1034
$202K ﹤0.01%
100,200
1035
$201K ﹤0.01%
+5,040
1036
$201K ﹤0.01%
+8,775
1037
$200K ﹤0.01%
10,613
-1,000
1038
$192K ﹤0.01%
112,000
-81,000
1039
$192K ﹤0.01%
14,750
1040
$181K ﹤0.01%
10,261
-3,976
1041
$178K ﹤0.01%
21,211
-29,711
1042
$177K ﹤0.01%
27,539
-5,354
1043
$176K ﹤0.01%
15,091
-8,771
1044
$171K ﹤0.01%
21,535
+5,009
1045
$170K ﹤0.01%
19,784
1046
$162K ﹤0.01%
20,551
1047
$157K ﹤0.01%
19,400
1048
$154K ﹤0.01%
+13,000
1049
$154K ﹤0.01%
12,847
-2,165
1050
$146K ﹤0.01%
11,250
40 41
42
43 44