RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+4.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
+$178M
Cap. Flow
-$149M
Cap. Flow %
-1.69%
Top 10 Hldgs %
23.04%
Holding
2,001
New
13
Increased
256
Reduced
495
Closed
1,174

Top Buys

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
$41.7M
2
TXN icon
Texas Instruments
TXN
$31.2M
3
EQR icon
Equity Residential
EQR
$25.1M
4
IYR icon
iShares US Real Estate ETF
IYR
$14.7M
5
IVZ icon
Invesco
IVZ
$11.4M

Top Sells

1
NCOM
National Commerce Corporation
NCOM
$43M
2
DD icon
DuPont de Nemours
DD
$41.5M
3
PRU icon
Prudential Financial
PRU
$39.5M
4
KHC icon
Kraft Heinz
KHC
$22.3M
5
UNH icon
UnitedHealth
UNH
$18.6M

Sector Composition

1 Financials 15.3%
2 Industrials 10.3%
3 Technology 9.35%
4 Healthcare 7.94%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APAM icon
376
Artisan Partners
APAM
$3.26B
$1.16M 0.01%
41,958
-1,083
-3% -$29.8K
GM icon
377
General Motors
GM
$55.5B
$1.15M 0.01%
29,857
-3,655
-11% -$141K
CLR
378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.15M 0.01%
27,314
-8,718
-24% -$367K
APC
379
DELISTED
Anadarko Petroleum
APC
$1.15M 0.01%
16,289
-3,079
-16% -$217K
BKI
380
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.15M 0.01%
19,060
+72
+0.4% +$4.33K
SRE icon
381
Sempra
SRE
$52.9B
$1.14M 0.01%
16,628
+1,038
+7% +$71.4K
MCK icon
382
McKesson
MCK
$85.5B
$1.14M 0.01%
8,476
-2,315
-21% -$311K
COLD icon
383
Americold
COLD
$3.98B
$1.14M 0.01%
+35,029
New +$1.14M
CCL icon
384
Carnival Corp
CCL
$42.8B
$1.11M 0.01%
23,853
-161,066
-87% -$7.5M
NTR icon
385
Nutrien
NTR
$27.4B
$1.11M 0.01%
20,735
-856
-4% -$45.8K
TIP icon
386
iShares TIPS Bond ETF
TIP
$13.6B
$1.1M 0.01%
9,554
-4,755
-33% -$549K
AEE icon
387
Ameren
AEE
$27.2B
$1.1M 0.01%
14,658
-1,119
-7% -$84.1K
KEY icon
388
KeyCorp
KEY
$20.8B
$1.1M 0.01%
62,038
+4,116
+7% +$73K
TSN icon
389
Tyson Foods
TSN
$20B
$1.1M 0.01%
13,613
-1,599
-11% -$129K
STPZ icon
390
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.1M 0.01%
20,872
+1,810
+9% +$95.2K
IHI icon
391
iShares US Medical Devices ETF
IHI
$4.35B
$1.09M 0.01%
27,204
– –
STT icon
392
State Street
STT
$32B
$1.09M 0.01%
19,477
-7,985
-29% -$448K
TSM icon
393
TSMC
TSM
$1.26T
$1.09M 0.01%
27,706
+375
+1% +$14.7K
JCI icon
394
Johnson Controls International
JCI
$69.5B
$1.07M 0.01%
25,948
-5,404
-17% -$223K
ES icon
395
Eversource Energy
ES
$23.6B
$1.06M 0.01%
14,004
-286
-2% -$21.7K
BX icon
396
Blackstone
BX
$133B
$1.06M 0.01%
23,794
+3,737
+19% +$166K
ULTA icon
397
Ulta Beauty
ULTA
$23.1B
$1.05M 0.01%
3,016
+46
+2% +$16K
RLI icon
398
RLI Corp
RLI
$6.16B
$1.04M 0.01%
24,300
-188
-0.8% -$8.05K
GATX icon
399
GATX Corp
GATX
$5.97B
$1.03M 0.01%
12,968
+97
+0.8% +$7.69K
GHC icon
400
Graham Holdings Company
GHC
$4.93B
$1.02M 0.01%
1,484
-159
-10% -$110K
14 15
16
17 18