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
PRF icon
351
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.63M 0.02%
71,830
-1,955
-3% -$44.4K
EXC icon
352
Exelon
EXC
$43.8B
$1.62M 0.02%
57,608
+182
+0.3% +$5.12K
MDY icon
353
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.61M 0.02%
4,663
-956
-17% -$330K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.57M 0.02%
12,340
+433
+4% +$55K
A icon
355
Agilent Technologies
A
$35.2B
$1.56M 0.02%
23,290
+403
+2% +$27K
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.56M 0.02%
23,554
+5,655
+32% +$374K
SFNC icon
357
Simmons First National
SFNC
$2.97B
$1.54M 0.02%
54,068
+22,000
+69% +$628K
SAIC icon
358
Saic
SAIC
$4.75B
$1.53M 0.02%
20,001
– –
SCHW icon
359
Charles Schwab
SCHW
$167B
$1.52M 0.02%
29,550
-1,659
-5% -$85.2K
SMBK icon
360
SmartFinancial
SMBK
$627M
$1.52M 0.02%
69,934
– –
XLE icon
361
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.51M 0.02%
20,957
-1,140
-5% -$82.4K
DHI icon
362
D.R. Horton
DHI
$52.5B
$1.51M 0.02%
29,589
-96
-0.3% -$4.9K
PRA icon
363
ProAssurance
PRA
$1.22B
$1.5M 0.02%
26,269
-343
-1% -$19.6K
GDX icon
364
VanEck Gold Miners ETF
GDX
$20.6B
$1.5M 0.02%
64,562
-5,704
-8% -$133K
F icon
365
Ford
F
$45.5B
$1.5M 0.02%
119,910
-22,591
-16% -$282K
WTPI
366
WisdomTree Equity Premium Income Fund
WTPI
$300M
$1.49M 0.02%
51,160
– –
ZBH icon
367
Zimmer Biomet
ZBH
$20.3B
$1.47M 0.02%
12,531
-456
-4% -$53.4K
K icon
368
Kellanova
K
$27.5B
$1.45M 0.02%
22,666
-575
-2% -$36.7K
NVDA icon
369
NVIDIA
NVDA
$4.32T
$1.44M 0.02%
298,280
-35,760
-11% -$173K
AET
370
DELISTED
Aetna Inc
AET
$1.44M 0.02%
7,971
-363
-4% -$65.5K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$99.6B
$1.43M 0.02%
9,569
-1,778
-16% -$266K
EQNR icon
372
Equinor
EQNR
$62.9B
$1.42M 0.02%
66,169
+6,811
+11% +$146K
HES
373
DELISTED
Hess
HES
$1.39M 0.02%
29,291
+3,019
+11% +$143K
PSMT icon
374
Pricesmart
PSMT
$3.41B
$1.39M 0.02%
16,130
-218
-1% -$18.8K
MAS icon
375
Masco
MAS
$15.3B
$1.38M 0.01%
31,401
-65
-0.2% -$2.86K
13 14
15
16 17