RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+1.81%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.88B
AUM Growth
-$210M
Cap. Flow
-$345M
Cap. Flow %
-4.37%
Top 10 Hldgs %
17.49%
Holding
1,174
New
65
Increased
436
Reduced
471
Closed
70

Top Buys

1
F icon
Ford
F
$25.1M
2
PG icon
Procter & Gamble
PG
$21.6M
3
LLY icon
Eli Lilly
LLY
$18.4M
4
RGC
Regal Entertainment Group
RGC
$17.6M
5
ETN icon
Eaton
ETN
$17.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244M
2
PM icon
Philip Morris
PM
$42M
3
TRV icon
Travelers Companies
TRV
$28.1M
4
MAT icon
Mattel
MAT
$19.2M
5
DRI icon
Darden Restaurants
DRI
$17.9M

Sector Composition

1 Financials 17.67%
2 Healthcare 11.32%
3 Industrials 10.85%
4 Technology 10.65%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
226
Cummins
CMI
$55.1B
$3.63M 0.05%
24,378
+1,836
+8% +$274K
CNK icon
227
Cinemark Holdings
CNK
$2.98B
$3.63M 0.05%
125,146
+25,585
+26% +$742K
RY icon
228
Royal Bank of Canada
RY
$204B
$3.63M 0.05%
54,996
+6,360
+13% +$420K
CCL icon
229
Carnival Corp
CCL
$42.8B
$3.61M 0.05%
95,300
-1,406
-1% -$53.2K
AMJ
230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.61M 0.05%
77,535
-8,142
-10% -$379K
HP icon
231
Helmerich & Payne
HP
$2.01B
$3.6M 0.05%
33,449
-11,234
-25% -$1.21M
APA icon
232
APA Corp
APA
$8.14B
$3.56M 0.05%
42,953
-6,167
-13% -$512K
AAL icon
233
American Airlines Group
AAL
$8.63B
$3.55M 0.05%
96,857
-47,022
-33% -$1.72M
CVD
234
DELISTED
COVANCE INC.
CVD
$3.53M 0.04%
33,973
+5,062
+18% +$526K
MTZ icon
235
MasTec
MTZ
$14B
$3.51M 0.04%
80,715
+7,278
+10% +$316K
FAST icon
236
Fastenal
FAST
$55.1B
$3.45M 0.04%
280,244
+104,600
+60% +$1.29M
AZO icon
237
AutoZone
AZO
$70.6B
$3.45M 0.04%
6,414
-262
-4% -$141K
ENS icon
238
EnerSys
ENS
$3.89B
$3.42M 0.04%
49,341
+10,385
+27% +$720K
XLNX
239
DELISTED
Xilinx Inc
XLNX
$3.4M 0.04%
62,719
+1,913
+3% +$104K
ABB
240
DELISTED
ABB Ltd.
ABB
$3.4M 0.04%
131,669
+15,935
+14% +$411K
BBWI icon
241
Bath & Body Works
BBWI
$6.06B
$3.38M 0.04%
73,550
-3,253
-4% -$149K
PNY
242
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.35M 0.04%
94,586
-595
-0.6% -$21.1K
WFM
243
DELISTED
Whole Foods Market Inc
WFM
$3.3M 0.04%
65,082
+19,434
+43% +$985K
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.3M 0.04%
43,249
-15,267
-26% -$1.16M
DBC icon
245
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$3.28M 0.04%
125,475
-7,514
-6% -$196K
SNY icon
246
Sanofi
SNY
$113B
$3.28M 0.04%
62,668
-50,376
-45% -$2.63M
CLB icon
247
Core Laboratories
CLB
$592M
$3.19M 0.04%
16,061
+1,646
+11% +$327K
APD icon
248
Air Products & Chemicals
APD
$64.5B
$3.15M 0.04%
28,565
-1,134
-4% -$125K
DFS
249
DELISTED
Discover Financial Services
DFS
$3.14M 0.04%
53,941
-2,723
-5% -$158K
IEV icon
250
iShares Europe ETF
IEV
$2.32B
$3.14M 0.04%
+65,000
New +$3.14M
8 9
10
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