RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$416M
Cap. Flow
-$75.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
3
ROST icon
Ross Stores
ROST
$9.74M
4
ZTS icon
Zoetis
ZTS
$9.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
$5.63M

Top Sells

1
INTC icon
Intel
INTC
$13.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.5M
4
WFC icon
Wells Fargo
WFC
$10.4M
5
PHM icon
Pultegroup
PHM
$7.92M

Sector Composition

1 Financials 15.82%
2 Industrials 11.68%
3 Technology 8.75%
4 Healthcare 8.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$3.36M 0.04%
30,201
-494
-2% -$54.9K
POOL icon
227
Pool Corp
POOL
$12.4B
$3.36M 0.04%
20,108
+727
+4% +$121K
DRI icon
228
Darden Restaurants
DRI
$24.5B
$3.35M 0.04%
30,145
-412
-1% -$45.8K
SPGI icon
229
S&P Global
SPGI
$164B
$3.34M 0.04%
17,087
-394
-2% -$77K
HPQ icon
230
HP
HPQ
$27.4B
$3.33M 0.04%
129,152
+2,072
+2% +$53.4K
DXCM icon
231
DexCom
DXCM
$31.6B
$3.32M 0.04%
92,832
+7,596
+9% +$272K
CPRT icon
232
Copart
CPRT
$47B
$3.32M 0.04%
257,568
+10,916
+4% +$141K
BABA icon
233
Alibaba
BABA
$323B
$3.31M 0.04%
20,057
+2,668
+15% +$440K
XLF icon
234
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.26M 0.04%
118,169
+10,544
+10% +$291K
HAL icon
235
Halliburton
HAL
$18.8B
$3.25M 0.04%
80,267
+333
+0.4% +$13.5K
KBE icon
236
SPDR S&P Bank ETF
KBE
$1.62B
$3.19M 0.03%
68,508
-10,678
-13% -$497K
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$15.5B
$3.18M 0.03%
52,793
-41,507
-44% -$2.5M
CBRE icon
238
CBRE Group
CBRE
$48.9B
$3.17M 0.03%
71,908
+1,066
+2% +$47K
BAX icon
239
Baxter International
BAX
$12.5B
$3.17M 0.03%
41,074
-1,636
-4% -$126K
SBAC icon
240
SBA Communications
SBAC
$21.2B
$3.09M 0.03%
19,217
+1,925
+11% +$309K
SYY icon
241
Sysco
SYY
$39.4B
$3.09M 0.03%
42,139
+99
+0.2% +$7.25K
GLD icon
242
SPDR Gold Trust
GLD
$112B
$3.01M 0.03%
26,700
+4,531
+20% +$511K
VUG icon
243
Vanguard Growth ETF
VUG
$186B
$2.97M 0.03%
18,430
+710
+4% +$114K
LUMN icon
244
Lumen
LUMN
$4.87B
$2.97M 0.03%
139,910
+15,343
+12% +$325K
EA icon
245
Electronic Arts
EA
$42.2B
$2.95M 0.03%
24,448
+6,293
+35% +$758K
IEV icon
246
iShares Europe ETF
IEV
$2.32B
$2.93M 0.03%
65,000
– –
TIP icon
247
iShares TIPS Bond ETF
TIP
$13.6B
$2.91M 0.03%
26,269
-5,690
-18% -$629K
PUK icon
248
Prudential
PUK
$33.7B
$2.88M 0.03%
64,722
+1,068
+2% +$47.5K
AGN
249
DELISTED
Allergan plc
AGN
$2.88M 0.03%
15,102
-2,051
-12% -$391K
WBC
250
DELISTED
WABCO HOLDINGS INC.
WBC
$2.83M 0.03%
24,023
+1,265
+6% +$149K
8 9
10
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