RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
+$8B
Cap. Flow
-$92.7M
Cap. Flow %
-1.16%
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
480
Reduced
727
Closed
129

Top Buys

1
CMCSA icon
Comcast
CMCSA
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35.1M
3
GILD icon
Gilead Sciences
GILD
$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.6M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$61.4M
2
MMM icon
3M
MMM
$30.2M
3
PFE icon
Pfizer
PFE
$19.2M
4
ESRX
Express Scripts Holding Company
ESRX
$17.4M
5
KAR icon
Openlane
KAR
$15.4M

Sector Composition

1 Financials 15.69%
2 Industrials 9.98%
3 Healthcare 9.08%
4 Consumer Staples 8.3%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$111B
$2.34M 0.03%
19,258
-7,442
-28% -$902K
CLR
252
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.32M 0.03%
57,829
-145,923
-72% -$5.86M
LUMN icon
253
Lumen
LUMN
$4.84B
$2.28M 0.03%
150,641
+10,731
+8% +$163K
AMT icon
254
American Tower
AMT
$91.9B
$2.27M 0.03%
14,327
-102
-0.7% -$16.1K
CMI icon
255
Cummins
CMI
$54B
$2.25M 0.03%
16,805
+2,242
+15% +$300K
OEF icon
256
iShares S&P 100 ETF
OEF
$22.1B
$2.25M 0.03%
20,132
-79
-0.4% -$8.81K
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.22M 0.03%
21,313
-4,964
-19% -$517K
PGR icon
258
Progressive
PGR
$145B
$2.22M 0.03%
36,756
+559
+2% +$33.7K
CE icon
259
Celanese
CE
$4.89B
$2.21M 0.03%
24,560
+29
+0.1% +$2.61K
RBC icon
260
RBC Bearings
RBC
$12.1B
$2.2M 0.03%
16,788
+571
+4% +$74.9K
TIP icon
261
iShares TIPS Bond ETF
TIP
$13.5B
$2.19M 0.03%
19,973
-6,296
-24% -$689K
BUD icon
262
AB InBev
BUD
$116B
$2.18M 0.03%
33,070
+5,539
+20% +$364K
XLE icon
263
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.18M 0.03%
37,941
+18,886
+99% +$1.08M
NUE icon
264
Nucor
NUE
$33.3B
$2.17M 0.03%
41,850
-1,058
-2% -$54.8K
DOV icon
265
Dover
DOV
$24B
$2.15M 0.03%
30,313
+281
+0.9% +$19.9K
SU icon
266
Suncor Energy
SU
$49.3B
$2.15M 0.03%
76,692
+7,296
+11% +$204K
BWX icon
267
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$2.14M 0.03%
77,611
-18,974
-20% -$524K
EA icon
268
Electronic Arts
EA
$42B
$2.13M 0.03%
26,948
+2,500
+10% +$197K
PUK icon
269
Prudential
PUK
$33.3B
$2.12M 0.03%
59,852
-2,924
-5% -$103K
G icon
270
Genpact
G
$7.88B
$2.11M 0.03%
78,238
+377
+0.5% +$10.2K
HAL icon
271
Halliburton
HAL
$18.4B
$2.1M 0.03%
79,160
-1,107
-1% -$29.4K
MPC icon
272
Marathon Petroleum
MPC
$54.4B
$2.08M 0.03%
35,200
+3,102
+10% +$183K
GVI icon
273
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$2.07M 0.03%
19,098
-1,552
-8% -$168K
PNW icon
274
Pinnacle West Capital
PNW
$10.6B
$2.07M 0.03%
24,242
-1,429
-6% -$122K
AMAT icon
275
Applied Materials
AMAT
$124B
$2.06M 0.03%
62,989
+6,355
+11% +$208K
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