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
SNN icon
251
Smith & Nephew
SNN
$16.6B
$2.37M 0.03%
71,055
+3,580
+5% +$119K
OEF icon
252
iShares S&P 100 ETF
OEF
$22.1B
$2.37M 0.03%
25,896
+2,367
+10% +$216K
CLX icon
253
Clorox
CLX
$15.5B
$2.32M 0.03%
18,410
-339
-2% -$42.7K
TWX
254
DELISTED
Time Warner Inc
TWX
$2.27M 0.03%
31,311
+1,792
+6% +$130K
ALE icon
255
Allete
ALE
$3.69B
$2.27M 0.03%
40,502
+19,121
+89% +$1.07M
BCR
256
DELISTED
CR Bard Inc.
BCR
$2.25M 0.03%
11,095
-1,410
-11% -$286K
KDP icon
257
Keurig Dr Pepper
KDP
$38.9B
$2.24M 0.03%
25,028
-647
-3% -$57.9K
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.23M 0.03%
22,532
-2,473
-10% -$245K
LSTR icon
259
Landstar System
LSTR
$4.58B
$2.22M 0.03%
34,378
+10,325
+43% +$667K
RENX
260
DELISTED
RELX N.V.
RENX
$2.2M 0.03%
125,603
+13,984
+13% +$245K
ACHC icon
261
Acadia Healthcare
ACHC
$2.19B
$2.2M 0.03%
39,913
+952
+2% +$52.5K
THO icon
262
Thor Industries
THO
$5.94B
$2.2M 0.03%
34,458
-6,338
-16% -$404K
INFY icon
263
Infosys
INFY
$67.9B
$2.18M 0.03%
229,494
+20,816
+10% +$198K
ICE icon
264
Intercontinental Exchange
ICE
$99.8B
$2.16M 0.03%
45,900
-4,610
-9% -$217K
MMC icon
265
Marsh & McLennan
MMC
$100B
$2.15M 0.03%
35,384
+14,178
+67% +$862K
CSX icon
266
CSX Corp
CSX
$60.6B
$2.14M 0.03%
249,849
-9,336
-4% -$80.1K
GD icon
267
General Dynamics
GD
$86.8B
$2.13M 0.03%
16,245
-1,353
-8% -$178K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.13M 0.03%
52,332
-1,180
-2% -$48.1K
JWN
269
DELISTED
Nordstrom
JWN
$2.09M 0.03%
36,447
-51,523
-59% -$2.95M
QQQ icon
270
Invesco QQQ Trust
QQQ
$368B
$2.08M 0.03%
19,061
-8,412
-31% -$918K
CUK icon
271
Carnival PLC
CUK
$37.9B
$2.08M 0.03%
+38,313
New +$2.08M
APC
272
DELISTED
Anadarko Petroleum
APC
$2.08M 0.03%
44,644
-4,667
-9% -$217K
WOOF
273
DELISTED
VCA Inc.
WOOF
$2.08M 0.03%
35,962
-519
-1% -$29.9K
CATM
274
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.07M 0.03%
57,388
-10,842
-16% -$390K
BT
275
DELISTED
BT Group plc (ADR)
BT
$2.06M 0.03%
64,190
+2,010
+3% +$64.5K
9 10
11
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