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
OXY icon
326
Occidental Petroleum
OXY
$44.7B
$1.68M 0.02%
40,848
-924
-2% -$38.1K
XLI icon
327
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.66M 0.02%
20,398
-1,639
-7% -$133K
SMBK icon
328
SmartFinancial
SMBK
$639M
$1.65M 0.02%
69,934
– –
ST icon
329
Sensata Technologies
ST
$4.66B
$1.64M 0.02%
30,341
+5,400
+22% +$291K
SYNH
330
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.62M 0.02%
27,220
+2,787
+11% +$166K
PNW icon
331
Pinnacle West Capital
PNW
$10.5B
$1.62M 0.02%
17,986
-1,799
-9% -$162K
FUSB icon
332
First US Bancshares
FUSB
$69.3M
$1.61M 0.02%
138,938
-2,000
-1% -$23.2K
FAST icon
333
Fastenal
FAST
$55.3B
$1.61M 0.02%
87,098
-7,002
-7% -$129K
CSV icon
334
Carriage Services
CSV
$681M
$1.61M 0.02%
62,678
+1,036
+2% +$26.5K
HSBC icon
335
HSBC
HSBC
$229B
$1.6M 0.02%
40,978
-2,718
-6% -$106K
RGA icon
336
Reinsurance Group of America
RGA
$12.7B
$1.6M 0.02%
9,791
+1,313
+15% +$214K
DCI icon
337
Donaldson
DCI
$9.47B
$1.59M 0.02%
27,626
+3,431
+14% +$198K
RSP icon
338
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.58M 0.02%
13,653
-128
-0.9% -$14.8K
XLU icon
339
Utilities Select Sector SPDR Fund
XLU
$20.5B
$1.58M 0.02%
24,459
-3,178
-11% -$205K
GSK icon
340
GSK
GSK
$80.6B
$1.58M 0.02%
26,839
+149
+0.6% +$8.76K
SFNC icon
341
Simmons First National
SFNC
$3.01B
$1.57M 0.02%
58,655
+5,475
+10% +$147K
SAIC icon
342
Saic
SAIC
$4.72B
$1.57M 0.02%
18,000
– –
TSM icon
343
TSMC
TSM
$1.28T
$1.56M 0.02%
26,799
-1,104
-4% -$64.1K
BX icon
344
Blackstone
BX
$135B
$1.55M 0.02%
+27,778
New +$1.55M
MPC icon
345
Marathon Petroleum
MPC
$55.1B
$1.55M 0.02%
25,714
+1,009
+4% +$60.8K
SRCL
346
DELISTED
Stericycle Inc
SRCL
$1.54M 0.02%
24,137
+4,093
+20% +$261K
COLD icon
347
Americold
COLD
$3.85B
$1.54M 0.02%
43,796
+6,937
+19% +$243K
HSY icon
348
Hershey
HSY
$38B
$1.52M 0.02%
10,337
-788
-7% -$116K
TLT icon
349
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.52M 0.02%
11,204
+3,028
+37% +$410K
AZN icon
350
AstraZeneca
AZN
$253B
$1.5M 0.02%
30,097
+917
+3% +$45.7K
12 13
14
15 16