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
HF
276
DELISTED
HFF Inc.
HF
$2.51M 0.03%
51,595
+1,024
+2% +$49.8K
GGG icon
277
Graco
GGG
$14.2B
$2.47M 0.03%
54,645
+6
+0% +$271
WEC icon
278
WEC Energy
WEC
$34.6B
$2.47M 0.03%
37,108
-562
-1% -$37.3K
BABA icon
279
Alibaba
BABA
$337B
$2.46M 0.03%
14,288
+1,177
+9% +$203K
HDV icon
280
iShares Core High Dividend ETF
HDV
$11.5B
$2.46M 0.03%
27,250
+23,500
+627% +$2.12M
CHTR icon
281
Charter Communications
CHTR
$36B
$2.46M 0.03%
7,311
+1,741
+31% +$585K
MPC icon
282
Marathon Petroleum
MPC
$55.1B
$2.44M 0.03%
36,991
+600
+2% +$39.6K
ICE icon
283
Intercontinental Exchange
ICE
$99.5B
$2.43M 0.03%
34,459
+279
+0.8% +$19.7K
SHW icon
284
Sherwin-Williams
SHW
$93.6B
$2.41M 0.03%
17,643
+42
+0.2% +$5.74K
MAT icon
285
Mattel
MAT
$5.96B
$2.4M 0.03%
155,804
+34,673
+29% +$533K
SYY icon
286
Sysco
SYY
$39B
$2.39M 0.03%
39,382
-2,180
-5% -$132K
MKTX icon
287
MarketAxess Holdings
MKTX
$6.99B
$2.36M 0.03%
11,702
-169
-1% -$34.1K
RJF icon
288
Raymond James Financial
RJF
$33.1B
$2.35M 0.03%
39,540
+6,307
+19% +$375K
HSBC icon
289
HSBC
HSBC
$229B
$2.32M 0.03%
49,058
+3,763
+8% +$178K
OEF icon
290
iShares S&P 100 ETF
OEF
$22.2B
$2.31M 0.03%
19,501
-263
-1% -$31.2K
NOV icon
291
NOV
NOV
$4.92B
$2.26M 0.02%
62,766
-6,483
-9% -$234K
AZPN
292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.24M 0.02%
33,836
-672
-2% -$44.5K
RGA icon
293
Reinsurance Group of America
RGA
$12.7B
$2.23M 0.02%
14,266
-608
-4% -$94.8K
ED icon
294
Consolidated Edison
ED
$34.9B
$2.21M 0.02%
25,982
-400
-2% -$34K
XEL icon
295
Xcel Energy
XEL
$42.4B
$2.19M 0.02%
45,521
-366
-0.8% -$17.6K
SFBS icon
296
ServisFirst Bancshares
SFBS
$4.72B
$2.18M 0.02%
52,452
– –
TWX
297
DELISTED
Time Warner Inc
TWX
$2.17M 0.02%
23,761
+148
+0.6% +$13.5K
RELX icon
298
RELX
RELX
$86.4B
$2.17M 0.02%
91,592
+9,443
+11% +$224K
VUG icon
299
Vanguard Growth ETF
VUG
$187B
$2.17M 0.02%
15,426
-29
-0.2% -$4.08K
AMP icon
300
Ameriprise Financial
AMP
$46.4B
$2.17M 0.02%
12,794
-470
-4% -$79.6K
10 11
12
13 14