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
1051
$146K ﹤0.01%
11,250
1052
$135K ﹤0.01%
701
-34
1053
$128K ﹤0.01%
15,000
1054
$125K ﹤0.01%
2,457
1055
$115K ﹤0.01%
445
-22
1056
$110K ﹤0.01%
10,202
-2,533
1057
$102K ﹤0.01%
30,500
1058
$102K ﹤0.01%
13,120
-6,962
1059
$72K ﹤0.01%
+16
1060
$67K ﹤0.01%
16,564
+4,267
1061
$66K ﹤0.01%
10,500
1062
– –
0
1063
$58K ﹤0.01%
16,000
1064
$45K ﹤0.01%
1,429
+358
1065
$42K ﹤0.01%
10,343
1066
$21K ﹤0.01%
877
-99
1067
$7K ﹤0.01%
15,000
1068
– –
-40,199
1069
– –
-2,147
1070
– –
-19,097
1071
– –
-18,384
1072
– –
-6,585
1073
– –
-10,256
1074
– –
-14,600
1075
– –
-8,898
41 42
43
44 45