RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
Cap. Flow
-$54.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9

Top Buys

1
BAC icon
Bank of America
BAC
+$37.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M
4
UPS icon
United Parcel Service
UPS
+$19.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Top Sells

1
CSCO icon
Cisco
CSCO
+$28.5M
2
TGT icon
Target
TGT
+$17.9M
3
RSG icon
Republic Services
RSG
+$15.2M
4
RGC
Regal Entertainment Group
RGC
+$13.8M
5
PRU icon
Prudential Financial
PRU
+$13M

Sector Composition

1 Financials 17.11%
2 Industrials 11.44%
3 Consumer Staples 8.3%
4 Healthcare 7.95%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
326
Thor Industries
THO
$5.81B
$1.83M 0.02%
12,119
+4,997
+70% +$753K
FDS icon
327
Factset
FDS
$14B
$1.82M 0.02%
9,443
-50
-0.5% -$9.64K
PGR icon
328
Progressive
PGR
$143B
$1.81M 0.02%
32,161
+1,439
+5% +$81K
COR icon
329
Cencora
COR
$58B
$1.81M 0.02%
19,655
-651
-3% -$59.8K
HSY icon
330
Hershey
HSY
$38.1B
$1.81M 0.02%
15,905
-917
-5% -$104K
AOS icon
331
A.O. Smith
AOS
$10B
$1.79M 0.02%
29,182
+255
+0.9% +$15.6K
DVY icon
332
iShares Select Dividend ETF
DVY
$20.7B
$1.79M 0.02%
18,121
– –
BIDU icon
333
Baidu
BIDU
$37.6B
$1.79M 0.02%
7,623
-357
-4% -$83.6K
PFGC icon
334
Performance Food Group
PFGC
$16.1B
$1.77M 0.02%
53,595
– –
WAB icon
335
Wabtec
WAB
$32.3B
$1.77M 0.02%
21,753
-2,610
-11% -$212K
FOXF icon
336
Fox Factory Holding Corp
FOXF
$1.22B
$1.77M 0.02%
45,425
-2,914
-6% -$113K
APAM icon
337
Artisan Partners
APAM
$3.27B
$1.76M 0.02%
44,597
-1,225
-3% -$48.4K
CMI icon
338
Cummins
CMI
$53.9B
$1.75M 0.02%
9,930
+2,248
+29% +$397K
BBWI icon
339
Bath & Body Works
BBWI
$5.84B
$1.75M 0.02%
35,997
+389
+1% +$18.9K
KDP icon
340
Keurig Dr Pepper
KDP
$37.7B
$1.75M 0.02%
18,010
-225
-1% -$21.8K
YUM icon
341
Yum! Brands
YUM
$40.7B
$1.73M 0.02%
21,255
-1,318
-6% -$108K
LEG icon
342
Leggett & Platt
LEG
$1.34B
$1.73M 0.02%
36,244
-1,475
-4% -$70.4K
DIA icon
343
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.72M 0.02%
6,964
+2,876
+70% +$712K
APC
344
DELISTED
Anadarko Petroleum
APC
$1.72M 0.02%
32,065
+2,783
+10% +$149K
SYF icon
345
Synchrony
SYF
$28.1B
$1.69M 0.02%
43,783
-766
-2% -$29.6K
JLL icon
346
Jones Lang LaSalle
JLL
$14.6B
$1.69M 0.02%
11,334
-1,163
-9% -$173K
SONY icon
347
Sony
SONY
$171B
$1.69M 0.02%
187,500
+20,635
+12% +$186K
BK icon
348
Bank of New York Mellon
BK
$74.3B
$1.68M 0.02%
31,107
+1,581
+5% +$85.2K
ABAX
349
DELISTED
Abaxis Inc
ABAX
$1.67M 0.02%
33,680
-90
-0.3% -$4.46K
EMN icon
350
Eastman Chemical
EMN
$7.72B
$1.67M 0.02%
17,992
+1,019
+6% +$94.4K
12 13
14
15 16