RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$528M
Cap. Flow
-$66.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41

Top Buys

1
GL icon
Globe Life
GL
$182M
2
FITB icon
Fifth Third Bancorp
FITB
$39.8M
3
CSCO icon
Cisco
CSCO
$27.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$21.4M
5
MSM icon
MSC Industrial Direct
MSM
$18.4M

Top Sells

1
TFC icon
Truist Financial
TFC
$60.4M
2
T icon
AT&T
T
$35.3M
3
CELG
Celgene Corp
CELG
$25.8M
4
STI
SunTrust Banks, Inc.
STI
$22.6M
5
MKC icon
McCormick & Company Non-Voting
MKC
$15.7M

Sector Composition

1 Financials 14.44%
2 Technology 10.65%
3 Industrials 10.47%
4 Healthcare 8.07%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSMT icon
301
Pricesmart
PSMT
$3.38B
$2.01M 0.02%
28,338
+3,517
+14% +$250K
ED icon
302
Consolidated Edison
ED
$35.4B
$2.01M 0.02%
22,157
-725
-3% -$65.6K
BWXT icon
303
BWX Technologies
BWXT
$15B
$1.99M 0.02%
32,008
-5,738
-15% -$356K
DINO icon
304
HF Sinclair
DINO
$9.56B
$1.97M 0.02%
38,931
-7,017
-15% -$356K
INVX
305
Innovex International, Inc.
INVX
$1.16B
$1.97M 0.02%
42,061
+3,525
+9% +$165K
IBML
306
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.97M 0.02%
76,422
+16,703
+28% +$431K
DHI icon
307
D.R. Horton
DHI
$54.2B
$1.96M 0.02%
37,184
+4,759
+15% +$251K
MS icon
308
Morgan Stanley
MS
$236B
$1.94M 0.02%
37,919
-282
-0.7% -$14.4K
BUD icon
309
AB InBev
BUD
$118B
$1.94M 0.02%
23,605
-13,469
-36% -$1.1M
RJF icon
310
Raymond James Financial
RJF
$33B
$1.92M 0.02%
32,130
+3,510
+12% +$209K
LUMN icon
311
Lumen
LUMN
$4.87B
$1.91M 0.02%
144,466
-32,056
-18% -$424K
ABB
312
DELISTED
ABB Ltd.
ABB
$1.88M 0.02%
78,017
+19,488
+33% +$470K
CAG icon
313
Conagra Brands
CAG
$9.23B
$1.86M 0.02%
54,430
-4,586
-8% -$157K
XEL icon
314
Xcel Energy
XEL
$43B
$1.86M 0.02%
29,341
-3,129
-10% -$199K
BK icon
315
Bank of New York Mellon
BK
$73.1B
$1.85M 0.02%
36,805
-205
-0.6% -$10.3K
MSI icon
316
Motorola Solutions
MSI
$79.8B
$1.85M 0.02%
11,486
+605
+6% +$97.5K
AKAM icon
317
Akamai
AKAM
$11.3B
$1.85M 0.02%
21,352
+1,930
+10% +$167K
WWD icon
318
Woodward
WWD
$14.6B
$1.82M 0.02%
15,344
+2,183
+17% +$259K
MC icon
319
Moelis & Co
MC
$5.24B
$1.81M 0.02%
56,798
+4,702
+9% +$150K
AIG icon
320
American International
AIG
$43.9B
$1.8M 0.02%
35,025
-331
-0.9% -$17K
XLF icon
321
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.8M 0.02%
58,310
-1,050
-2% -$32.3K
CHTR icon
322
Charter Communications
CHTR
$35.7B
$1.79M 0.02%
3,687
-17
-0.5% -$8.25K
MAS icon
323
Masco
MAS
$15.9B
$1.78M 0.02%
37,108
+4,102
+12% +$197K
MMC icon
324
Marsh & McLennan
MMC
$100B
$1.75M 0.02%
15,740
-225
-1% -$25.1K
BIO icon
325
Bio-Rad Laboratories Class A
BIO
$8B
$1.71M 0.02%
4,613
+457
+11% +$169K
11 12
13
14 15