RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$410M
Cap. Flow
+$50.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
Closed
54

Top Buys

1
LLY icon
Eli Lilly
LLY
$51.9M
2
KO icon
Coca-Cola
KO
$23.9M
3
LMT icon
Lockheed Martin
LMT
$17.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.6M
5
HP icon
Helmerich & Payne
HP
$16.3M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$26.5M
2
KMB icon
Kimberly-Clark
KMB
$21.3M
3
INTC icon
Intel
INTC
$12.2M
4
VMC icon
Vulcan Materials
VMC
$8.34M
5
GIS icon
General Mills
GIS
$7.5M

Sector Composition

1 Financials 17.46%
2 Industrials 12.65%
3 Consumer Staples 9.34%
4 Healthcare 9.24%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
251
Lincoln National
LNC
$7.98B
$2.43M 0.03%
36,626
-1,318
-3% -$87.4K
MSCC
252
DELISTED
Microsemi Corp
MSCC
$2.4M 0.03%
44,400
-6,165
-12% -$333K
DVA icon
253
DaVita
DVA
$9.86B
$2.39M 0.03%
37,275
+2,076
+6% +$133K
G icon
254
Genpact
G
$7.82B
$2.38M 0.03%
97,911
+2,618
+3% +$63.7K
LVLT
255
DELISTED
Level 3 Communications Inc
LVLT
$2.37M 0.03%
41,959
+20,032
+91% +$1.13M
RGA icon
256
Reinsurance Group of America
RGA
$12.8B
$2.36M 0.03%
18,718
-518
-3% -$65.2K
TDY icon
257
Teledyne Technologies
TDY
$25.7B
$2.35M 0.03%
19,087
-222
-1% -$27.3K
APC
258
DELISTED
Anadarko Petroleum
APC
$2.34M 0.03%
33,587
-4,167
-11% -$291K
SBGI icon
259
Sinclair Inc
SBGI
$964M
$2.34M 0.03%
70,079
+2,488
+4% +$83K
BAX icon
260
Baxter International
BAX
$12.5B
$2.32M 0.03%
52,426
-3,271
-6% -$145K
DXCM icon
261
DexCom
DXCM
$31.6B
$2.29M 0.03%
153,300
+52,500
+52% +$784K
DOV icon
262
Dover
DOV
$24.4B
$2.27M 0.03%
37,562
+2,780
+8% +$168K
BCR
263
DELISTED
CR Bard Inc.
BCR
$2.24M 0.03%
9,958
-241
-2% -$54.1K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$60.8B
$2.23M 0.03%
6,069
-251
-4% -$92.1K
ALK icon
265
Alaska Air
ALK
$7.28B
$2.21M 0.03%
24,955
-345
-1% -$30.6K
AXL icon
266
American Axle
AXL
$706M
$2.21M 0.03%
114,715
+28,263
+33% +$545K
GPK icon
267
Graphic Packaging
GPK
$6.38B
$2.19M 0.03%
175,816
+41,301
+31% +$515K
VLO icon
268
Valero Energy
VLO
$48.7B
$2.19M 0.03%
32,069
+1,526
+5% +$104K
NVS icon
269
Novartis
NVS
$251B
$2.16M 0.03%
33,161
+3,956
+14% +$258K
ZD icon
270
Ziff Davis
ZD
$1.56B
$2.15M 0.03%
30,230
+4,170
+16% +$297K
SPGI icon
271
S&P Global
SPGI
$164B
$2.15M 0.03%
19,945
-109
-0.5% -$11.7K
SSTK icon
272
Shutterstock
SSTK
$713M
$2.14M 0.03%
45,040
-524
-1% -$24.9K
TSE icon
273
Trinseo
TSE
$88.1M
$2.13M 0.03%
35,934
+5,737
+19% +$340K
TSM icon
274
TSMC
TSM
$1.26T
$2.13M 0.03%
74,027
-3,767
-5% -$108K
BTI icon
275
British American Tobacco
BTI
$122B
$2.11M 0.03%
37,502
-16,844
-31% -$949K
9 10
11
12 13