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
201
$4.39M 0.05%
46,254
-7,466
202
$4.39M 0.05%
121,521
-9,776
203
$4.37M 0.05%
166,008
+7,821
204
$4.33M 0.05%
406,400
-86,800
205
$4.32M 0.05%
111,110
+27,504
206
$4.22M 0.05%
49,120
-13,982
207
$4.22M 0.05%
31,130
-11,605
208
$4.17M 0.05%
137,760
+16,770
209
$4.15M 0.05%
43,400
+1,663
210
$4.12M 0.05%
112,060
-5,872
211
$4.1M 0.05%
35,901
+8,910
212
$4.06M 0.05%
74,715
+18,137
213
$4.04M 0.05%
34,805
-17,236
214
$3.97M 0.05%
85,677
-55,920
215
$3.97M 0.05%
236,420
-100
216
$3.96M 0.05%
36,050
-442
217
$3.95M 0.05%
171,243
-61,933
218
$3.94M 0.05%
65,583
+3,366
219
$3.89M 0.05%
96,943
-8,751
220
$3.88M 0.05%
96,706
-20,666
221
$3.88M 0.05%
103,444
+5,300
222
$3.88M 0.05%
41,951
-3,320
223
$3.86M 0.05%
75,656
-18,331
224
$3.84M 0.05%
76,803
+6,675
225
$3.81M 0.05%
342,288
+98,488
7 8
9
10 11