RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
Cap. Flow
-$54.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9

Top Buys

1
BAC icon
Bank of America
BAC
$37.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$21M
4
UPS icon
United Parcel Service
UPS
$19.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M

Top Sells

1
CSCO icon
Cisco
CSCO
$28.5M
2
TGT icon
Target
TGT
$17.9M
3
RSG icon
Republic Services
RSG
$15.2M
4
RGC
Regal Entertainment Group
RGC
$13.8M
5
PRU icon
Prudential Financial
PRU
$13M

Sector Composition

1 Financials 17.11%
2 Industrials 11.44%
3 Consumer Staples 8.3%
4 Healthcare 7.95%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
251
Pinnacle West Capital
PNW
$10.6B
$2.97M 0.03%
34,882
-10,952
-24% -$933K
BWX icon
252
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.97M 0.03%
104,455
-3,932
-4% -$112K
ANSS
253
DELISTED
Ansys
ANSS
$2.96M 0.03%
20,084
-1,411
-7% -$208K
AEP icon
254
American Electric Power
AEP
$57.8B
$2.92M 0.03%
39,700
-11,381
-22% -$837K
SBAC icon
255
SBA Communications
SBAC
$21.2B
$2.89M 0.03%
17,678
-324
-2% -$52.9K
BCR
256
DELISTED
CR Bard Inc.
BCR
$2.87M 0.03%
8,679
-430
-5% -$142K
AMT icon
257
American Tower
AMT
$92.9B
$2.85M 0.03%
19,994
+1,079
+6% +$154K
CPRT icon
258
Copart
CPRT
$47B
$2.85M 0.03%
263,732
-16,584
-6% -$179K
ODFL icon
259
Old Dominion Freight Line
ODFL
$31.7B
$2.84M 0.03%
64,794
+270
+0.4% +$11.8K
HPQ icon
260
HP
HPQ
$27.4B
$2.82M 0.03%
134,249
+1,755
+1% +$36.9K
CNI icon
261
Canadian National Railway
CNI
$60.3B
$2.82M 0.03%
34,155
+606
+2% +$50K
AMAT icon
262
Applied Materials
AMAT
$130B
$2.81M 0.03%
54,944
-23,086
-30% -$1.18M
BAX icon
263
Baxter International
BAX
$12.5B
$2.8M 0.03%
43,237
-750
-2% -$48.5K
COF icon
264
Capital One
COF
$142B
$2.76M 0.03%
27,702
+14,069
+103% +$1.4M
SU icon
265
Suncor Energy
SU
$48.5B
$2.75M 0.03%
74,927
+1,791
+2% +$65.8K
VONE icon
266
Vanguard Russell 1000 ETF
VONE
$6.67B
$2.74M 0.03%
22,356
-371
-2% -$45.4K
KBE icon
267
SPDR S&P Bank ETF
KBE
$1.62B
$2.7M 0.03%
56,955
+14,353
+34% +$679K
CE icon
268
Celanese
CE
$5.34B
$2.67M 0.03%
+24,967
New +$2.67M
CAH icon
269
Cardinal Health
CAH
$35.7B
$2.66M 0.03%
43,448
-12,809
-23% -$785K
CPAY icon
270
Corpay
CPAY
$22.4B
$2.58M 0.03%
13,398
-66
-0.5% -$12.7K
LNC icon
271
Lincoln National
LNC
$7.98B
$2.57M 0.03%
33,462
-231
-0.7% -$17.8K
POOL icon
272
Pool Corp
POOL
$12.4B
$2.56M 0.03%
19,771
+2,413
+14% +$313K
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$15.5B
$2.55M 0.03%
42,566
+29,241
+219% +$1.75M
SMFG icon
274
Sumitomo Mitsui Financial
SMFG
$105B
$2.55M 0.03%
293,433
+30,482
+12% +$265K
WBC
275
DELISTED
WABCO HOLDINGS INC.
WBC
$2.54M 0.03%
17,712
+130
+0.7% +$18.7K
9 10
11
12 13