RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
Cap. Flow
+$209M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36

Top Buys

1
EG icon
Everest Group
EG
+$28.2M
2
CCI icon
Crown Castle
CCI
+$26.3M
3
SPGI icon
S&P Global
SPGI
+$24.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$22.6M
5
XOM icon
Exxon Mobil
XOM
+$21.1M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$37.1M
2
OMC icon
Omnicom Group
OMC
+$26M
3
V icon
Visa
V
+$25M
4
DIS icon
Walt Disney
DIS
+$12.9M
5
MSM icon
MSC Industrial Direct
MSM
+$11.9M

Sector Composition

1 Financials 13.6%
2 Technology 12.33%
3 Industrials 9.78%
4 Healthcare 8.83%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
376
Vertiv
VRT
$48B
$2.11M 0.02%
84,628
-1,430
-2% -$35.7K
SRE icon
377
Sempra
SRE
$52.4B
$2.09M 0.02%
31,640
-2,668
-8% -$176K
AL icon
378
Air Lease Corp
AL
$7.11B
$2.09M 0.02%
47,280
+1,312
+3% +$58K
CNI icon
379
Canadian National Railway
CNI
$58.2B
$2.06M 0.02%
16,747
+38
+0.2% +$4.67K
BXP icon
380
Boston Properties
BXP
$11.5B
$2.03M 0.02%
17,631
+591
+3% +$68K
PSX icon
381
Phillips 66
PSX
$53.5B
$2.03M 0.02%
28,019
+2,680
+11% +$194K
TIP icon
382
iShares TIPS Bond ETF
TIP
$14B
$2.03M 0.02%
15,710
+5,848
+59% +$755K
GWRE icon
383
Guidewire Software
GWRE
$21.6B
$2.01M 0.02%
17,708
-10
-0.1% -$1.14K
BIIB icon
384
Biogen
BIIB
$21.1B
$2.01M 0.02%
8,374
+4,246
+103% +$1.02M
ROK icon
385
Rockwell Automation
ROK
$38.6B
$2.01M 0.02%
5,758
+3,205
+126% +$1.12M
YUM icon
386
Yum! Brands
YUM
$40.5B
$2.01M 0.02%
14,468
+444
+3% +$61.7K
SLV icon
387
iShares Silver Trust
SLV
$20.1B
$1.99M 0.02%
92,725
-10,632
-10% -$229K
BR icon
388
Broadridge
BR
$29.6B
$1.99M 0.02%
+10,898
New +$1.99M
LDOS icon
389
Leidos
LDOS
$23B
$1.98M 0.02%
22,216
– –
ATVI
390
DELISTED
Activision Blizzard Inc.
ATVI
$1.97M 0.02%
29,618
-2,087
-7% -$139K
LRCX icon
391
Lam Research
LRCX
$134B
$1.97M 0.02%
27,370
-4,490
-14% -$323K
GVI icon
392
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.96M 0.02%
17,210
-3
-0% -$341
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.96M 0.02%
+24,085
New +$1.96M
NTAP icon
394
NetApp
NTAP
$24.6B
$1.94M 0.02%
21,070
-2,299
-10% -$211K
EXPE icon
395
Expedia Group
EXPE
$26.9B
$1.93M 0.02%
10,660
+114
+1% +$20.6K
GATX icon
396
GATX Corp
GATX
$5.99B
$1.92M 0.01%
18,393
+439
+2% +$45.8K
AZN icon
397
AstraZeneca
AZN
$252B
$1.92M 0.01%
32,874
-355
-1% -$20.7K
HPQ icon
398
HP
HPQ
$27.1B
$1.91M 0.01%
50,824
-366
-0.7% -$13.8K
NFLX icon
399
Netflix
NFLX
$537B
$1.91M 0.01%
3,166
+151
+5% +$91K
RNR icon
400
RenaissanceRe
RNR
$11.2B
$1.9M 0.01%
11,236
+459
+4% +$77.7K
14 15
16
17 18