RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$262M 3.24%
1,420,043
-148,605
2
$235M 2.9%
2,322,432
-28,000
3
$155M 1.91%
1,238,438
-6,398
4
$138M 1.71%
2,361,392
-31,331
5
$137M 1.69%
1,017,989
-15,118
6
$135M 1.67%
5,042,175
+17,920
7
$133M 1.64%
1,452,916
-49,811
8
$123M 1.51%
2,966,593
-32,223
9
$119M 1.47%
1,774,347
-46,656
10
$116M 1.44%
2,232,681
-3,111
11
$106M 1.31%
4,081,104
+51,209
12
$106M 1.31%
902,426
-49,151
13
$104M 1.28%
2,280,590
-40,504
14
$102M 1.26%
2,142,574
+33,562
15
$101M 1.25%
1,157,798
-27,573
16
$96.5M 1.19%
1,163,355
-32,963
17
$92M 1.14%
1,130,287
-25,634
18
$90.5M 1.12%
1,841,905
-62,791
19
$90.4M 1.12%
1,655,936
-2,676
20
$83.1M 1.03%
856,918
-42,677
21
$81.7M 1.01%
746,403
+2,740
22
$78.9M 0.98%
2,972,316
-36,516
23
$77.7M 0.96%
3,629,024
-128,048
24
$76.7M 0.95%
3,828,636
-147,896
25
$74.2M 0.92%
399,682
+21,316
1
2 3 4 5