RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+2.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.54B
AUM Growth
+$88.9M
Cap. Flow
-$25.7M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.25%
Holding
974
New
62
Increased
296
Reduced
454
Closed
84

Top Buys

1
WMT icon
Walmart
WMT
$41.8M
2
MO icon
Altria Group
MO
$30.3M
3
CB icon
Chubb
CB
$15.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.1M
5
GE icon
GE Aerospace
GE
$12.6M

Top Sells

1
PG icon
Procter & Gamble
PG
$27.8M
2
RGC
Regal Entertainment Group
RGC
$24.9M
3
CAH icon
Cardinal Health
CAH
$23.6M
4
MCK icon
McKesson
MCK
$14.7M
5
F icon
Ford
F
$12.8M

Sector Composition

1 Financials 15.7%
2 Industrials 12.62%
3 Healthcare 10.34%
4 Consumer Staples 10.12%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
301
EPR Properties
EPR
$4.05B
$1.91M 0.03%
28,682
-2,854
-9% -$190K
LH icon
302
Labcorp
LH
$23.2B
$1.91M 0.03%
18,937
-3,905
-17% -$393K
WTFC icon
303
Wintrust Financial
WTFC
$9.34B
$1.9M 0.03%
42,944
-8,660
-17% -$384K
GLD icon
304
SPDR Gold Trust
GLD
$112B
$1.9M 0.03%
16,114
-1,076
-6% -$127K
SSTK icon
305
Shutterstock
SSTK
$713M
$1.9M 0.03%
51,635
+10,697
+26% +$393K
LNC icon
306
Lincoln National
LNC
$7.98B
$1.89M 0.03%
48,114
+3,859
+9% +$151K
RHP icon
307
Ryman Hospitality Properties
RHP
$6.35B
$1.88M 0.02%
36,530
+1,289
+4% +$66.4K
DFT
308
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.88M 0.02%
46,409
-13,992
-23% -$567K
TKR icon
309
Timken Company
TKR
$5.42B
$1.88M 0.02%
56,027
+9
+0% +$301
VUG icon
310
Vanguard Growth ETF
VUG
$186B
$1.87M 0.02%
17,546
+887
+5% +$94.4K
TDY icon
311
Teledyne Technologies
TDY
$25.7B
$1.87M 0.02%
21,157
+4,963
+31% +$437K
VLO icon
312
Valero Energy
VLO
$48.7B
$1.86M 0.02%
28,966
+7,714
+36% +$495K
STE icon
313
Steris
STE
$24.2B
$1.86M 0.02%
26,131
-6,051
-19% -$430K
ADM icon
314
Archer Daniels Midland
ADM
$30.2B
$1.85M 0.02%
50,925
-19,079
-27% -$693K
EFII
315
DELISTED
Electronics for Imaging
EFII
$1.84M 0.02%
43,443
-7,626
-15% -$323K
MLPN
316
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.84M 0.02%
111,094
-67,315
-38% -$1.11M
GVA icon
317
Granite Construction
GVA
$4.73B
$1.83M 0.02%
38,300
+448
+1% +$21.4K
EXC icon
318
Exelon
EXC
$43.9B
$1.81M 0.02%
70,696
+18,003
+34% +$461K
ELV icon
319
Elevance Health
ELV
$70.6B
$1.8M 0.02%
12,960
+7,438
+135% +$1.03M
RLI icon
320
RLI Corp
RLI
$6.16B
$1.8M 0.02%
53,748
+5,220
+11% +$174K
COR icon
321
Cencora
COR
$56.7B
$1.79M 0.02%
20,677
-1,852
-8% -$160K
GS icon
322
Goldman Sachs
GS
$223B
$1.79M 0.02%
11,381
-10,186
-47% -$1.6M
JCI icon
323
Johnson Controls International
JCI
$69.5B
$1.79M 0.02%
43,792
-17,329
-28% -$707K
AMN icon
324
AMN Healthcare
AMN
$799M
$1.78M 0.02%
53,006
-11,168
-17% -$375K
KFY icon
325
Korn Ferry
KFY
$3.83B
$1.78M 0.02%
62,950
-2,999
-5% -$84.8K
11 12
13
14 15