RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+2.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.54B
AUM Growth
+$88.9M
Cap. Flow
-$25.7M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.25%
Holding
974
New
62
Increased
296
Reduced
454
Closed
84

Top Buys

1
WMT icon
Walmart
WMT
$41.8M
2
MO icon
Altria Group
MO
$30.3M
3
CB icon
Chubb
CB
$15.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.1M
5
GE icon
GE Aerospace
GE
$12.6M

Top Sells

1
PG icon
Procter & Gamble
PG
$27.8M
2
RGC
Regal Entertainment Group
RGC
$24.9M
3
CAH icon
Cardinal Health
CAH
$23.6M
4
MCK icon
McKesson
MCK
$14.7M
5
F icon
Ford
F
$12.8M

Sector Composition

1 Financials 15.7%
2 Industrials 12.62%
3 Healthcare 10.34%
4 Consumer Staples 10.12%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.76M 0.04%
44,500
-896
-2% -$55.6K
CPAY icon
227
Corpay
CPAY
$22.4B
$2.75M 0.04%
18,495
-2,428
-12% -$361K
LEG icon
228
Leggett & Platt
LEG
$1.35B
$2.74M 0.04%
56,586
-3,778
-6% -$183K
OA
229
DELISTED
Orbital ATK, Inc.
OA
$2.73M 0.04%
31,384
-7,348
-19% -$639K
BXLT
230
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.72M 0.04%
67,417
-2,784
-4% -$112K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.69M 0.04%
43,280
-4,286
-9% -$266K
DE icon
232
Deere & Co
DE
$128B
$2.63M 0.03%
34,166
+50
+0.1% +$3.85K
BUD icon
233
AB InBev
BUD
$118B
$2.63M 0.03%
21,058
+7,809
+59% +$973K
AMT icon
234
American Tower
AMT
$92.9B
$2.62M 0.03%
25,613
+5,944
+30% +$608K
TEVA icon
235
Teva Pharmaceuticals
TEVA
$21.7B
$2.62M 0.03%
49,003
+17,461
+55% +$934K
SWK icon
236
Stanley Black & Decker
SWK
$12.1B
$2.62M 0.03%
24,917
+2,276
+10% +$239K
NOC icon
237
Northrop Grumman
NOC
$83.2B
$2.62M 0.03%
13,232
-11,264
-46% -$2.23M
DVA icon
238
DaVita
DVA
$9.86B
$2.61M 0.03%
35,632
-4,730
-12% -$347K
ETN icon
239
Eaton
ETN
$136B
$2.61M 0.03%
41,760
-21,173
-34% -$1.32M
IEV icon
240
iShares Europe ETF
IEV
$2.32B
$2.57M 0.03%
65,815
-474
-0.7% -$18.5K
UPS icon
241
United Parcel Service
UPS
$72.1B
$2.55M 0.03%
24,192
-316
-1% -$33.3K
YUM icon
242
Yum! Brands
YUM
$40.1B
$2.51M 0.03%
42,644
-622
-1% -$36.6K
NTT
243
DELISTED
Nippon Telegraph & Telephone
NTT
$2.48M 0.03%
57,378
+4,141
+8% +$179K
RGA icon
244
Reinsurance Group of America
RGA
$12.8B
$2.46M 0.03%
25,531
-884
-3% -$85.1K
ACN icon
245
Accenture
ACN
$159B
$2.45M 0.03%
21,251
-30,262
-59% -$3.49M
TTC icon
246
Toro Company
TTC
$8.06B
$2.45M 0.03%
56,802
+3,774
+7% +$163K
OZK icon
247
Bank OZK
OZK
$5.9B
$2.43M 0.03%
58,008
+22,252
+62% +$934K
XEL icon
248
Xcel Energy
XEL
$43B
$2.43M 0.03%
58,012
-1,990
-3% -$83.3K
ED icon
249
Consolidated Edison
ED
$35.4B
$2.4M 0.03%
31,352
+1,855
+6% +$142K
NVS icon
250
Novartis
NVS
$251B
$2.39M 0.03%
36,882
+12,111
+49% +$786K
8 9
10
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