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
151
$7.79M 0.1%
92,146
-29,502
152
$7.77M 0.1%
298,882
-72,510
153
$7.73M 0.1%
276,544
-305,705
154
$7.47M 0.09%
83,408
-307
155
$7.41M 0.09%
62,263
+6,781
156
$7.37M 0.09%
114,084
+49,035
157
$7.22M 0.09%
150,182
-59,671
158
$6.94M 0.09%
136,720
-19,538
159
$6.73M 0.08%
190,567
-3,076
160
$6.7M 0.08%
116,567
-6,531
161
$6.5M 0.08%
188,510
-2,486
162
$6.46M 0.08%
90,044
+38,657
163
$6.29M 0.08%
79,718
+4,771
164
$6.27M 0.08%
122,982
-2,408
165
$6.23M 0.08%
123,358
+3,126
166
$6.15M 0.08%
34,707
-477
167
$6.07M 0.08%
98,273
+7,027
168
$6.06M 0.07%
113,044
-33,462
169
$5.96M 0.07%
114,044
-36,850
170
$5.94M 0.07%
69,513
+4,312
171
$5.91M 0.07%
28,141
-7,506
172
$5.87M 0.07%
51,483
+1,173
173
$5.83M 0.07%
77,381
+14,488
174
$5.83M 0.07%
32,757
-1,370
175
$5.61M 0.07%
81,263
-28,623
5 6
7
8 9