RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
Cap. Flow
-$69.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28

Top Buys

1
PG icon
Procter & Gamble
PG
$42.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$40.6M
3
PPL icon
PPL Corp
PPL
$37.7M
4
OMC icon
Omnicom Group
OMC
$30.3M
5
MET icon
MetLife
MET
$27.7M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$31.3M
2
XLNX
Xilinx Inc
XLNX
$31.1M
3
SO icon
Southern Company
SO
$23.5M
4
WMT icon
Walmart
WMT
$23.1M
5
LLY icon
Eli Lilly
LLY
$22.9M

Sector Composition

1 Financials 16.93%
2 Industrials 11.8%
3 Consumer Staples 9.05%
4 Healthcare 8.82%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
326
Allstate
ALL
$53.1B
$1.71M 0.02%
19,296
-287
-1% -$25.4K
AMP icon
327
Ameriprise Financial
AMP
$46.1B
$1.7M 0.02%
13,376
+505
+4% +$64.3K
RBC icon
328
RBC Bearings
RBC
$12.2B
$1.7M 0.02%
16,741
+36
+0.2% +$3.66K
NVR icon
329
NVR
NVR
$23.5B
$1.7M 0.02%
703
+6
+0.9% +$14.5K
AOS icon
330
A.O. Smith
AOS
$10.3B
$1.69M 0.02%
29,925
-5,784
-16% -$326K
KDP icon
331
Keurig Dr Pepper
KDP
$38.9B
$1.68M 0.02%
18,481
-2,757
-13% -$251K
PII icon
332
Polaris
PII
$3.33B
$1.68M 0.02%
18,206
+1,082
+6% +$99.8K
SMBK icon
333
SmartFinancial
SMBK
$631M
$1.67M 0.02%
69,934
+37,961
+119% +$906K
TT icon
334
Trane Technologies
TT
$92.1B
$1.66M 0.02%
18,212
-1,172
-6% -$107K
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.66M 0.02%
15,526
+1,062
+7% +$113K
IP icon
336
International Paper
IP
$25.7B
$1.63M 0.02%
30,349
+3,365
+12% +$180K
BK icon
337
Bank of New York Mellon
BK
$73.1B
$1.62M 0.02%
31,825
-1,893
-6% -$96.6K
PRA icon
338
ProAssurance
PRA
$1.22B
$1.62M 0.02%
26,720
-1,007
-4% -$61.2K
MCO icon
339
Moody's
MCO
$89.5B
$1.62M 0.02%
13,319
-16
-0.1% -$1.95K
FDS icon
340
Factset
FDS
$14B
$1.6M 0.02%
9,652
+157
+2% +$26.1K
OZK icon
341
Bank OZK
OZK
$5.9B
$1.59M 0.02%
33,976
+11,906
+54% +$558K
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
$1.57M 0.02%
27,177
-991
-4% -$57.1K
GDX icon
343
VanEck Gold Miners ETF
GDX
$19.9B
$1.56M 0.02%
70,511
+16,145
+30% +$357K
LDOS icon
344
Leidos
LDOS
$23B
$1.56M 0.02%
30,100
– –
SMFG icon
345
Sumitomo Mitsui Financial
SMFG
$105B
$1.55M 0.02%
197,792
+115,502
+140% +$907K
JLL icon
346
Jones Lang LaSalle
JLL
$14.8B
$1.55M 0.02%
12,396
+1,015
+9% +$127K
HPE icon
347
Hewlett Packard
HPE
$31B
$1.55M 0.02%
120,333
-29,400
-20% -$378K
K icon
348
Kellanova
K
$27.8B
$1.55M 0.02%
23,680
-531
-2% -$34.6K
XLE icon
349
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.54M 0.02%
23,767
+405
+2% +$26.3K
PRF icon
350
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.53M 0.02%
73,945
+21,160
+40% +$438K
12 13
14
15 16