RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+1.81%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.88B
AUM Growth
-$210M
Cap. Flow
-$345M
Cap. Flow %
-4.37%
Top 10 Hldgs %
17.49%
Holding
1,174
New
65
Increased
436
Reduced
471
Closed
70

Top Buys

1
F icon
Ford
F
$25.1M
2
PG icon
Procter & Gamble
PG
$21.6M
3
LLY icon
Eli Lilly
LLY
$18.4M
4
RGC
Regal Entertainment Group
RGC
$17.6M
5
ETN icon
Eaton
ETN
$17.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244M
2
PM icon
Philip Morris
PM
$42M
3
TRV icon
Travelers Companies
TRV
$28.1M
4
MAT icon
Mattel
MAT
$19.2M
5
DRI icon
Darden Restaurants
DRI
$17.9M

Sector Composition

1 Financials 17.67%
2 Healthcare 11.32%
3 Industrials 10.85%
4 Technology 10.65%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
376
Bank of New York Mellon
BK
$73.1B
$1.87M 0.02%
52,844
-27,147
-34% -$958K
FE icon
377
FirstEnergy
FE
$25.1B
$1.85M 0.02%
54,468
+119
+0.2% +$4.05K
DOC icon
378
Healthpeak Properties
DOC
$12.8B
$1.84M 0.02%
52,151
+16,359
+46% +$578K
TSM icon
379
TSMC
TSM
$1.26T
$1.84M 0.02%
91,980
-32,110
-26% -$643K
CB icon
380
Chubb
CB
$111B
$1.83M 0.02%
18,469
+894
+5% +$88.5K
DOV icon
381
Dover
DOV
$24.4B
$1.83M 0.02%
27,658
-12,610
-31% -$833K
CS
382
DELISTED
Credit Suisse Group
CS
$1.82M 0.02%
56,312
+7,012
+14% +$227K
ETR icon
383
Entergy
ETR
$39.2B
$1.82M 0.02%
54,530
-1,988
-4% -$66.4K
TEX icon
384
Terex
TEX
$3.47B
$1.82M 0.02%
41,073
+5,326
+15% +$236K
BCC icon
385
Boise Cascade
BCC
$3.36B
$1.81M 0.02%
63,167
+29,791
+89% +$853K
TIP icon
386
iShares TIPS Bond ETF
TIP
$13.6B
$1.8M 0.02%
16,037
-4,360
-21% -$489K
ING icon
387
ING
ING
$71B
$1.8M 0.02%
125,994
+18,292
+17% +$261K
TTC icon
388
Toro Company
TTC
$7.99B
$1.8M 0.02%
56,828
-43,888
-44% -$1.39M
CYBX
389
DELISTED
CYBERONICS INC
CYBX
$1.8M 0.02%
27,505
+3,470
+14% +$226K
SLM icon
390
SLM Corp
SLM
$6.49B
$1.79M 0.02%
204,509
+4,049
+2% +$35.4K
SBRA icon
391
Sabra Healthcare REIT
SBRA
$4.56B
$1.79M 0.02%
64,038
+8,340
+15% +$233K
ZD icon
392
Ziff Davis
ZD
$1.56B
$1.78M 0.02%
40,950
+5,367
+15% +$234K
PRIM icon
393
Primoris Services
PRIM
$6.32B
$1.78M 0.02%
59,374
+7,743
+15% +$232K
ED icon
394
Consolidated Edison
ED
$35.4B
$1.78M 0.02%
33,112
-9,420
-22% -$506K
KFY icon
395
Korn Ferry
KFY
$3.83B
$1.77M 0.02%
59,557
+7,676
+15% +$229K
FOSL icon
396
Fossil Group
FOSL
$165M
$1.77M 0.02%
15,165
+1,116
+8% +$130K
TXRH icon
397
Texas Roadhouse
TXRH
$11.2B
$1.76M 0.02%
67,315
+7,965
+13% +$208K
PBI icon
398
Pitney Bowes
PBI
$2.11B
$1.75M 0.02%
67,497
-540
-0.8% -$14K
HYG icon
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.74M 0.02%
18,421
+10,313
+127% +$974K
FMER
400
DELISTED
FIRSTMERIT CORP
FMER
$1.73M 0.02%
82,971
+20,015
+32% +$417K
14 15
16
17 18