RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$1.04B
Cap. Flow
-$6.37M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
288
Reduced
434
Closed
26

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
$33.5M
2
NSC icon
Norfolk Southern
NSC
$19.7M
3
SLB icon
Schlumberger
SLB
$18.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$17M
5
AFL icon
Aflac
AFL
$12.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$44.3M
2
PXD
Pioneer Natural Resource Co.
PXD
$17.1M
3
UPS icon
United Parcel Service
UPS
$16.8M
4
TSLA icon
Tesla
TSLA
$14.6M
5
CVS icon
CVS Health
CVS
$11.5M

Sector Composition

1 Technology 13.2%
2 Financials 12.23%
3 Industrials 8.91%
4 Healthcare 8.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.5M 0.03%
30,184
-1,114
-4% -$129K
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.5M 0.03%
38,983
-1,399
-3% -$125K
MPC icon
278
Marathon Petroleum
MPC
$54.8B
$3.49M 0.03%
17,340
-320
-2% -$64.5K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$34.7B
$3.49M 0.03%
40,394
-2,771
-6% -$240K
TEAM icon
280
Atlassian
TEAM
$45.2B
$3.4M 0.03%
17,430
-213
-1% -$41.6K
A icon
281
Agilent Technologies
A
$36.5B
$3.38M 0.03%
23,220
+4,479
+24% +$652K
RYAAY icon
282
Ryanair
RYAAY
$32.1B
$3.37M 0.03%
57,938
-775
-1% -$45.1K
VLO icon
283
Valero Energy
VLO
$48.7B
$3.33M 0.03%
19,491
+188
+1% +$32.1K
AZO icon
284
AutoZone
AZO
$70.6B
$3.31M 0.03%
1,050
-93
-8% -$293K
RGA icon
285
Reinsurance Group of America
RGA
$12.8B
$3.29M 0.03%
17,073
-500
-3% -$96.4K
AZPN
286
DELISTED
Aspen Technology Inc
AZPN
$3.29M 0.02%
15,406
+73
+0.5% +$15.6K
MMC icon
287
Marsh & McLennan
MMC
$100B
$3.25M 0.02%
15,793
+212
+1% +$43.7K
ICLR icon
288
Icon
ICLR
$13.6B
$3.24M 0.02%
9,645
-328
-3% -$110K
PSX icon
289
Phillips 66
PSX
$53.2B
$3.23M 0.02%
19,753
-900
-4% -$147K
ESGR
290
DELISTED
Enstar Group
ESGR
$3.21M 0.02%
10,338
+8,390
+431% +$2.61M
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.21M 0.02%
28,086
+736
+3% +$84K
RJF icon
292
Raymond James Financial
RJF
$33B
$3.19M 0.02%
24,844
-333
-1% -$42.8K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.16M 0.02%
11,676
+178
+2% +$48.2K
SHEL icon
294
Shell
SHEL
$208B
$3.15M 0.02%
47,045
+3,515
+8% +$236K
KMX icon
295
CarMax
KMX
$9.11B
$3.12M 0.02%
35,823
+403
+1% +$35.1K
SNPS icon
296
Synopsys
SNPS
$111B
$3.12M 0.02%
5,457
-2,752
-34% -$1.57M
KHC icon
297
Kraft Heinz
KHC
$32.3B
$3.11M 0.02%
84,375
+8,616
+11% +$318K
AKAM icon
298
Akamai
AKAM
$11.3B
$3.11M 0.02%
28,626
+219
+0.8% +$23.8K
ZG icon
299
Zillow
ZG
$20.5B
$3.11M 0.02%
65,051
+2,453
+4% +$117K
GLD icon
300
SPDR Gold Trust
GLD
$112B
$3.09M 0.02%
15,027
-137
-0.9% -$28.2K
10 11
12
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