RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+4.8%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.57B
AUM Growth
+$234M
Cap. Flow
-$92.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
19.18%
Holding
1,150
New
91
Increased
388
Reduced
468
Closed
76

Top Buys

1
IVZ icon
Invesco
IVZ
$31.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.3M
3
LNT icon
Alliant Energy
LNT
$17.8M
4
C icon
Citigroup
C
$16.9M
5
ESRX
Express Scripts Holding Company
ESRX
$13M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$22.8M
2
KDP icon
Keurig Dr Pepper
KDP
$19.3M
3
SO icon
Southern Company
SO
$17.8M
4
AGN
ALLERGAN INC
AGN
$17.2M
5
MON
Monsanto Co
MON
$16.1M

Sector Composition

1 Financials 16.6%
2 Healthcare 10.65%
3 Technology 10.32%
4 Industrials 10.14%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMH
251
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.97M 0.04%
61,764
+6,078
+11% +$292K
CMI icon
252
Cummins
CMI
$55.1B
$2.91M 0.04%
21,897
+72
+0.3% +$9.57K
YUM icon
253
Yum! Brands
YUM
$40.1B
$2.9M 0.04%
56,578
+217
+0.4% +$11.1K
ECL icon
254
Ecolab
ECL
$77.6B
$2.9M 0.04%
29,366
+3,354
+13% +$331K
SCHW icon
255
Charles Schwab
SCHW
$167B
$2.87M 0.04%
135,724
+56,223
+71% +$1.19M
ULTA icon
256
Ulta Beauty
ULTA
$23.1B
$2.87M 0.04%
23,999
-2,237
-9% -$267K
CSX icon
257
CSX Corp
CSX
$60.6B
$2.86M 0.04%
333,624
+24,714
+8% +$212K
THO icon
258
Thor Industries
THO
$5.94B
$2.83M 0.04%
48,832
-747
-2% -$43.4K
BND icon
259
Vanguard Total Bond Market
BND
$135B
$2.82M 0.04%
34,889
+7,751
+29% +$627K
HES
260
DELISTED
Hess
HES
$2.82M 0.04%
36,403
+5,147
+16% +$398K
TIP icon
261
iShares TIPS Bond ETF
TIP
$13.6B
$2.8M 0.04%
24,837
-5,190
-17% -$584K
EXPO icon
262
Exponent
EXPO
$3.61B
$2.78M 0.04%
154,620
+34,084
+28% +$612K
TM icon
263
Toyota
TM
$260B
$2.72M 0.04%
21,256
+4,667
+28% +$598K
BK icon
264
Bank of New York Mellon
BK
$73.1B
$2.71M 0.04%
89,738
-13,331
-13% -$402K
EPD icon
265
Enterprise Products Partners
EPD
$68.6B
– –
0
– -$3.28M
SRCL
266
DELISTED
Stericycle Inc
SRCL
$2.68M 0.04%
23,245
+4,352
+23% +$502K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.68M 0.04%
52,430
+4,894
+10% +$250K
MTZ icon
268
MasTec
MTZ
$14B
$2.64M 0.03%
87,231
+3,855
+5% +$117K
LAD icon
269
Lithia Motors
LAD
$8.74B
$2.64M 0.03%
36,182
-4
-0% -$292
GWW icon
270
W.W. Grainger
GWW
$47.5B
$2.63M 0.03%
10,064
-1,086
-10% -$284K
MAA icon
271
Mid-America Apartment Communities
MAA
$17B
$2.61M 0.03%
41,792
+378
+0.9% +$23.6K
FDX icon
272
FedEx
FDX
$53.7B
$2.56M 0.03%
22,467
-445
-2% -$50.8K
AMP icon
273
Ameriprise Financial
AMP
$46.1B
$2.56M 0.03%
28,118
-5,345
-16% -$487K
ED icon
274
Consolidated Edison
ED
$35.4B
$2.55M 0.03%
46,173
-4,600
-9% -$254K
ZBH icon
275
Zimmer Biomet
ZBH
$20.9B
$2.54M 0.03%
31,896
+90
+0.3% +$7.18K
9 10
11
12 13