RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-2.03%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.91B
AUM Growth
-$332M
Cap. Flow
-$84.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
436
Reduced
854
Closed
165

Top Buys

1
BAC icon
Bank of America
BAC
$26.7M
2
CLX icon
Clorox
CLX
$23.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$22.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$18.8M

Top Sells

1
RGC
Regal Entertainment Group
RGC
$47.2M
2
LLY icon
Eli Lilly
LLY
$29.5M
3
MO icon
Altria Group
MO
$26.5M
4
DINO icon
HF Sinclair
DINO
$20.4M
5
WFC icon
Wells Fargo
WFC
$16.4M

Sector Composition

1 Financials 17.2%
2 Industrials 11.25%
3 Technology 8.16%
4 Healthcare 7.57%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
276
MarketAxess Holdings
MKTX
$7.01B
$2.56M 0.03%
11,779
+77
+0.7% +$16.7K
WBC
277
DELISTED
WABCO HOLDINGS INC.
WBC
$2.54M 0.03%
18,989
+1,277
+7% +$171K
DOC icon
278
Healthpeak Properties
DOC
$12.8B
$2.54M 0.03%
109,328
-156,609
-59% -$3.64M
SMFG icon
279
Sumitomo Mitsui Financial
SMFG
$105B
$2.53M 0.03%
298,014
+4,581
+2% +$38.9K
GGG icon
280
Graco
GGG
$14.2B
$2.53M 0.03%
55,266
+621
+1% +$28.4K
COF icon
281
Capital One
COF
$142B
$2.5M 0.03%
26,083
-1,619
-6% -$155K
FBIN icon
282
Fortune Brands Innovations
FBIN
$7.3B
$2.48M 0.03%
49,181
+30,525
+164% +$1.54M
PNW icon
283
Pinnacle West Capital
PNW
$10.6B
$2.47M 0.03%
30,902
-3,980
-11% -$318K
CE icon
284
Celanese
CE
$5.34B
$2.46M 0.03%
24,552
-415
-2% -$41.6K
CNI icon
285
Canadian National Railway
CNI
$60.3B
$2.45M 0.03%
33,556
-599
-2% -$43.8K
ICE icon
286
Intercontinental Exchange
ICE
$99.8B
$2.41M 0.03%
33,249
-1,210
-4% -$87.7K
CHTR icon
287
Charter Communications
CHTR
$35.7B
$2.41M 0.03%
7,735
+424
+6% +$132K
LNC icon
288
Lincoln National
LNC
$7.98B
$2.4M 0.03%
32,868
-594
-2% -$43.4K
ABAX
289
DELISTED
Abaxis Inc
ABAX
$2.4M 0.03%
33,997
+317
+0.9% +$22.4K
WEC icon
290
WEC Energy
WEC
$34.7B
$2.38M 0.03%
37,923
+815
+2% +$51.1K
OEF icon
291
iShares S&P 100 ETF
OEF
$22.1B
$2.31M 0.03%
19,912
+411
+2% +$47.7K
RJF icon
292
Raymond James Financial
RJF
$33B
$2.29M 0.03%
38,426
-1,114
-3% -$66.4K
LUMN icon
293
Lumen
LUMN
$4.87B
$2.28M 0.03%
138,681
+11,075
+9% +$182K
CAH icon
294
Cardinal Health
CAH
$35.7B
$2.26M 0.03%
35,983
-7,465
-17% -$468K
VUG icon
295
Vanguard Growth ETF
VUG
$186B
$2.24M 0.03%
15,804
+378
+2% +$53.6K
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.21M 0.02%
21,436
+1,526
+8% +$157K
VLO icon
297
Valero Energy
VLO
$48.7B
$2.18M 0.02%
23,512
-11,752
-33% -$1.09M
SFBS icon
298
ServisFirst Bancshares
SFBS
$4.78B
$2.14M 0.02%
52,452
– –
RGA icon
299
Reinsurance Group of America
RGA
$12.8B
$2.13M 0.02%
13,851
-415
-3% -$63.9K
MCO icon
300
Moody's
MCO
$89.5B
$2.13M 0.02%
13,198
-85
-0.6% -$13.7K
10 11
12
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