RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+4.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
+$178M
Cap. Flow
-$149M
Cap. Flow %
-1.69%
Top 10 Hldgs %
23.04%
Holding
2,001
New
13
Increased
256
Reduced
495
Closed
1,174

Top Buys

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
$41.7M
2
TXN icon
Texas Instruments
TXN
$31.2M
3
EQR icon
Equity Residential
EQR
$25.1M
4
IYR icon
iShares US Real Estate ETF
IYR
$14.7M
5
IVZ icon
Invesco
IVZ
$11.4M

Top Sells

1
NCOM
National Commerce Corporation
NCOM
$43M
2
DD icon
DuPont de Nemours
DD
$41.5M
3
PRU icon
Prudential Financial
PRU
$39.5M
4
KHC icon
Kraft Heinz
KHC
$22.3M
5
UNH icon
UnitedHealth
UNH
$18.6M

Sector Composition

1 Financials 15.3%
2 Industrials 10.3%
3 Technology 9.35%
4 Healthcare 7.94%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
226
Cintas
CTAS
$82.4B
$3.56M 0.04%
59,920
+856
+1% +$50.8K
EA icon
227
Electronic Arts
EA
$42.2B
$3.52M 0.04%
34,808
+3,810
+12% +$386K
FBIN icon
228
Fortune Brands Innovations
FBIN
$7.3B
$3.52M 0.04%
71,992
-4,821
-6% -$235K
KHC icon
229
Kraft Heinz
KHC
$32.3B
$3.48M 0.04%
111,965
-719,694
-87% -$22.3M
ADBE icon
230
Adobe
ADBE
$148B
$3.47M 0.04%
11,765
-2,641
-18% -$778K
ODFL icon
231
Old Dominion Freight Line
ODFL
$31.7B
$3.45M 0.04%
69,228
-8,889
-11% -$442K
WRK
232
DELISTED
WestRock Company
WRK
$3.4M 0.04%
93,074
-14,532
-14% -$530K
OXY icon
233
Occidental Petroleum
OXY
$45.2B
$3.38M 0.04%
67,226
-51,549
-43% -$2.59M
VUG icon
234
Vanguard Growth ETF
VUG
$186B
$3.38M 0.04%
20,671
+633
+3% +$103K
XLK icon
235
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.36M 0.04%
43,042
-2,461
-5% -$192K
BUD icon
236
AB InBev
BUD
$118B
$3.35M 0.04%
37,818
+3,104
+9% +$275K
CELG
237
DELISTED
Celgene Corp
CELG
$3.32M 0.04%
35,921
-21,842
-38% -$2.02M
XLU icon
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.3M 0.04%
55,308
+15,415
+39% +$919K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.26M 0.04%
88,541
-12,372
-12% -$456K
DXCM icon
240
DexCom
DXCM
$31.6B
$3.22M 0.04%
85,852
+500
+0.6% +$18.7K
AMT icon
241
American Tower
AMT
$92.9B
$3.1M 0.03%
15,138
+17
+0.1% +$3.48K
BAX icon
242
Baxter International
BAX
$12.5B
$3.09M 0.03%
37,707
-658
-2% -$53.9K
BABA icon
243
Alibaba
BABA
$323B
$3.04M 0.03%
17,911
-833
-4% -$141K
DOV icon
244
Dover
DOV
$24.4B
$3.03M 0.03%
30,255
-558
-2% -$55.9K
NOC icon
245
Northrop Grumman
NOC
$83.2B
$3.03M 0.03%
9,378
-1,343
-13% -$434K
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
$3.03M 0.03%
22,817
-1,483
-6% -$197K
GD icon
247
General Dynamics
GD
$86.8B
$2.97M 0.03%
16,327
-4,428
-21% -$805K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.96M 0.03%
77,579
+27,965
+56% +$1.07M
G icon
249
Genpact
G
$7.82B
$2.96M 0.03%
77,682
+2,011
+3% +$76.6K
AON icon
250
Aon
AON
$79.9B
$2.92M 0.03%
15,124
-6,111
-29% -$1.18M
8 9
10
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