RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+0.12%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.53B
AUM Growth
-$248M
Cap. Flow
-$226M
Cap. Flow %
-3%
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
381
Reduced
406
Closed
54

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$15.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$9.01M
3
CYH icon
Community Health Systems
CYH
$8.91M
4
MDT icon
Medtronic
MDT
$8.58M
5
STI
SunTrust Banks, Inc.
STI
$8.14M

Top Sells

1
TGT icon
Target
TGT
$74.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$27.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$21.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$19.4M
5
PX
Praxair Inc
PX
$19.2M

Sector Composition

1 Financials 17.05%
2 Healthcare 11.96%
3 Industrials 10.69%
4 Technology 8.97%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
226
Macy's
M
$4.64B
$3.07M 0.04%
45,548
+10,913
+32% +$736K
UAL icon
227
United Airlines
UAL
$34.5B
$3.05M 0.04%
57,448
+6,166
+12% +$327K
PUK icon
228
Prudential
PUK
$33.7B
$3M 0.04%
63,737
-1,452
-2% -$68.4K
LAD icon
229
Lithia Motors
LAD
$8.74B
$3M 0.04%
26,491
+557
+2% +$63K
CSX icon
230
CSX Corp
CSX
$60.6B
$2.99M 0.04%
274,710
-91,335
-25% -$994K
RAI
231
DELISTED
Reynolds American Inc
RAI
$2.97M 0.04%
79,496
+48,990
+161% +$1.83M
BKNG icon
232
Booking.com
BKNG
$178B
$2.96M 0.04%
2,568
-357
-12% -$411K
DLTR icon
233
Dollar Tree
DLTR
$20.6B
$2.94M 0.04%
37,261
-532
-1% -$42K
ACHC icon
234
Acadia Healthcare
ACHC
$2.19B
$2.93M 0.04%
37,387
-8,654
-19% -$678K
IEV icon
235
iShares Europe ETF
IEV
$2.32B
$2.93M 0.04%
66,979
+690
+1% +$30.2K
TWX
236
DELISTED
Time Warner Inc
TWX
$2.89M 0.04%
33,039
-1,416
-4% -$124K
WTFC icon
237
Wintrust Financial
WTFC
$9.34B
$2.88M 0.04%
54,012
+7,923
+17% +$423K
YUM icon
238
Yum! Brands
YUM
$40.1B
$2.88M 0.04%
44,466
-24,167
-35% -$1.56M
BC icon
239
Brunswick
BC
$4.35B
$2.85M 0.04%
55,951
+1,162
+2% +$59.1K
AAL icon
240
American Airlines Group
AAL
$8.63B
$2.79M 0.04%
69,880
+2,344
+3% +$93.6K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.77M 0.04%
17,911
-2,363
-12% -$365K
CLB icon
242
Core Laboratories
CLB
$592M
$2.76M 0.04%
24,188
-4,158
-15% -$474K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.76M 0.04%
42,102
+108
+0.3% +$7.07K
FTI icon
244
TechnipFMC
FTI
$16B
$2.74M 0.04%
88,850
-2,429
-3% -$75K
G icon
245
Genpact
G
$7.82B
$2.74M 0.04%
128,575
-7,376
-5% -$157K
JKHY icon
246
Jack Henry & Associates
JKHY
$11.8B
$2.7M 0.04%
41,764
-1,766
-4% -$114K
LH icon
247
Labcorp
LH
$23.2B
$2.69M 0.04%
25,801
+3,051
+13% +$318K
KFY icon
248
Korn Ferry
KFY
$3.83B
$2.68M 0.04%
77,075
+1,716
+2% +$59.6K
LNC icon
249
Lincoln National
LNC
$7.98B
$2.68M 0.04%
45,173
+2,303
+5% +$136K
JNK icon
250
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.67M 0.04%
23,157
+1,732
+8% +$200K
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