RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$416M
Cap. Flow
-$75.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
3
ROST icon
Ross Stores
ROST
$9.74M
4
ZTS icon
Zoetis
ZTS
$9.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
$5.63M

Top Sells

1
INTC icon
Intel
INTC
$13.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.5M
4
WFC icon
Wells Fargo
WFC
$10.4M
5
PHM icon
Pultegroup
PHM
$7.92M

Sector Composition

1 Financials 15.82%
2 Industrials 11.68%
3 Technology 8.75%
4 Healthcare 8.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.15M 0.01%
16,218
+40
+0.2% +$2.84K
HPE icon
402
Hewlett Packard
HPE
$31B
$1.15M 0.01%
70,501
-305
-0.4% -$4.98K
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$8B
$1.15M 0.01%
3,671
+410
+13% +$128K
ADM icon
404
Archer Daniels Midland
ADM
$30.2B
$1.14M 0.01%
22,726
-658
-3% -$33.1K
NTR icon
405
Nutrien
NTR
$27.4B
$1.13M 0.01%
19,598
+4,217
+27% +$243K
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.13M 0.01%
13,069
-8,535
-40% -$737K
AKAM icon
407
Akamai
AKAM
$11.3B
$1.12M 0.01%
15,309
+1,779
+13% +$130K
KEY icon
408
KeyCorp
KEY
$20.8B
$1.12M 0.01%
56,074
+1,743
+3% +$34.7K
RCI icon
409
Rogers Communications
RCI
$19.4B
$1.1M 0.01%
21,339
+21,274
+32,729% +$1.09M
JBL icon
410
Jabil
JBL
$22.5B
$1.1M 0.01%
40,432
+1,758
+5% +$47.6K
MDY icon
411
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.09M 0.01%
2,975
-538
-15% -$198K
IHI icon
412
iShares US Medical Devices ETF
IHI
$4.35B
$1.09M 0.01%
28,722
+1,800
+7% +$68.2K
GATX icon
413
GATX Corp
GATX
$5.97B
$1.08M 0.01%
12,528
+508
+4% +$44K
IBB icon
414
iShares Biotechnology ETF
IBB
$5.8B
$1.08M 0.01%
8,851
+363
+4% +$44.3K
CAH icon
415
Cardinal Health
CAH
$35.7B
$1.06M 0.01%
19,650
-5,331
-21% -$288K
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
$1.06M 0.01%
12,744
-4,171
-25% -$347K
FIVE icon
417
Five Below
FIVE
$8.46B
$1.06M 0.01%
8,128
-1,557
-16% -$202K
DOC icon
418
Healthpeak Properties
DOC
$12.8B
$1.05M 0.01%
39,801
-17,773
-31% -$468K
JCI icon
419
Johnson Controls International
JCI
$69.5B
$1.05M 0.01%
29,916
+2,748
+10% +$96.2K
CNH
420
CNH Industrial
CNH
$14.3B
$1.05M 0.01%
100,194
– –
AZN icon
421
AstraZeneca
AZN
$253B
$1.04M 0.01%
26,239
+1,057
+4% +$41.8K
MTB icon
422
M&T Bank
MTB
$31.2B
$1.03M 0.01%
6,279
+805
+15% +$133K
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.03M 0.01%
22,474
+4
+0% +$183
DISH
424
DELISTED
DISH Network Corp.
DISH
$1.03M 0.01%
28,789
+6,454
+29% +$231K
WWD icon
425
Woodward
WWD
$14.6B
$1.03M 0.01%
12,706
+432
+4% +$34.9K
15 16
17
18 19