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
101
$22.6M 0.28%
212,810
-10,428
102
$22.1M 0.27%
855,862
+82,618
103
$22M 0.27%
562,158
+71,340
104
$21.7M 0.27%
234,115
-17,306
105
$21.3M 0.26%
255,731
-10,789
106
$21.1M 0.26%
227,194
-17,569
107
$20M 0.25%
379,551
-43,622
108
$19.6M 0.24%
110
+91
109
$19.4M 0.24%
502,721
+477,135
110
$19.2M 0.24%
732,760
-593,435
111
$18.7M 0.23%
264,661
-11,488
112
$18.7M 0.23%
205,792
-1,874
113
$18.2M 0.23%
279,208
-7,817
114
$17.4M 0.22%
156,750
-66,206
115
$17.3M 0.21%
201,206
+30,017
116
$17M 0.21%
442,317
-28,020
117
$16.9M 0.21%
335,235
+45,750
118
$16.8M 0.21%
286,159
-27,645
119
$16.7M 0.21%
203,238
-4,734
120
$16.6M 0.21%
450,375
-468,336
121
$16.1M 0.2%
511,687
+292,376
122
$16M 0.2%
209,723
+10,744
123
$15.8M 0.2%
106,572
+3,157
124
$15.6M 0.19%
131,986
+2,101
125
$15M 0.18%
216,805
-14,037
3 4
5
6 7