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
126
$14.6M 0.18%
107,137
-10,067
127
$14.5M 0.18%
273,071
+12,158
128
$14.4M 0.18%
924,297
+6,448
129
$13.9M 0.17%
148,117
+5,205
130
$13.9M 0.17%
361,587
+10,871
131
$13.1M 0.16%
532,032
-26,968
132
$12.2M 0.15%
243,467
-12,763
133
$11.3M 0.14%
283,476
-6,068
134
$11.1M 0.14%
9,591
-1,374
135
$10.5M 0.13%
208,636
+144,983
136
$10.4M 0.13%
599,782
-615
137
$10.2M 0.13%
36,395
-6,325
138
$9.91M 0.12%
94,289
+4,882
139
$9.91M 0.12%
496,840
-101,700
140
$9.74M 0.12%
208,667
+1,216
141
$9.7M 0.12%
127,491
-19,428
142
$9.7M 0.12%
429,792
-522,425
143
$9.45M 0.12%
91,625
-10,613
144
$8.77M 0.11%
119,495
-7,956
145
$8.71M 0.11%
79,646
+13,975
146
$8.05M 0.1%
145,953
+1,543
147
$8.04M 0.1%
140,067
+432
148
$8.03M 0.1%
204,160
-40,818
149
$7.96M 0.1%
148,128
-44,820
150
$7.88M 0.1%
161,749
-44,247
4 5
6
7 8