RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
Cap. Flow
-$225M
Cap. Flow %
-2.59%
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125

Top Buys

1
DD icon
DuPont de Nemours
DD
+$28.3M
2
WSO icon
Watsco
WSO
+$16.2M
3
TEL icon
TE Connectivity
TEL
+$15.1M
4
CVS icon
CVS Health
CVS
+$13.5M
5
AAPL icon
Apple
AAPL
+$8.77M

Top Sells

1
PFE icon
Pfizer
PFE
+$41.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
4
OXY icon
Occidental Petroleum
OXY
+$18.3M
5
QCOM icon
Qualcomm
QCOM
+$11.9M

Sector Composition

1 Financials 15.43%
2 Industrials 10.48%
3 Technology 8.77%
4 Healthcare 8.52%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKI
401
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.04M 0.01%
18,988
-179
-0.9% -$9.76K
HPE icon
402
Hewlett Packard
HPE
$32.2B
$1.02M 0.01%
66,381
-964
-1% -$14.9K
FI icon
403
Fiserv
FI
$71.8B
$1.02M 0.01%
11,569
-135
-1% -$11.9K
EXC icon
404
Exelon
EXC
$43.8B
$1.02M 0.01%
28,445
-328
-1% -$11.7K
ES icon
405
Eversource Energy
ES
$23.8B
$1.01M 0.01%
14,290
-333
-2% -$23.6K
PH icon
406
Parker-Hannifin
PH
$96.9B
$1M 0.01%
5,837
-430
-7% -$73.8K
ZBH icon
407
Zimmer Biomet
ZBH
$20.3B
$998K 0.01%
8,048
-1,372
-15% -$170K
AME icon
408
Ametek
AME
$43.3B
$995K 0.01%
11,981
-239
-2% -$19.8K
TIF
409
DELISTED
Tiffany & Co.
TIF
$991K 0.01%
9,392
-1,184
-11% -$125K
STPZ icon
410
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$986K 0.01%
19,062
+370
+2% +$19.1K
GATX icon
411
GATX Corp
GATX
$6B
$983K 0.01%
12,871
-108
-0.8% -$8.25K
SRE icon
412
Sempra
SRE
$53.5B
$981K 0.01%
15,590
-786
-5% -$49.5K
VIG icon
413
Vanguard Dividend Appreciation ETF
VIG
$97B
$979K 0.01%
8,922
+205
+2% +$22.5K
TLH icon
414
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$978K 0.01%
7,102
-5,489
-44% -$756K
LEA icon
415
Lear
LEA
$5.76B
$976K 0.01%
7,194
+2,320
+48% +$315K
MDY icon
416
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$974K 0.01%
2,821
-19
-0.7% -$6.56K
AZO icon
417
AutoZone
AZO
$71.1B
$964K 0.01%
941
-11
-1% -$11.3K
AVGO icon
418
Broadcom
AVGO
$1.74T
$945K 0.01%
31,440
-920
-3% -$27.7K
TAP icon
419
Molson Coors Class B
TAP
$9.7B
$927K 0.01%
15,526
+3,669
+31% +$219K
YUMC icon
420
Yum China
YUMC
$16.2B
$925K 0.01%
20,599
+1,981
+11% +$89K
SEE icon
421
Sealed Air
SEE
$4.83B
$919K 0.01%
19,953
-502
-2% -$23.1K
KEY icon
422
KeyCorp
KEY
$21.1B
$912K 0.01%
57,922
+1,391
+2% +$21.9K
DISH
423
DELISTED
DISH Network Corp.
DISH
$909K 0.01%
28,701
+5,015
+21% +$159K
RYAAY icon
424
Ryanair
RYAAY
$31.2B
$903K 0.01%
30,153
-4,857
-14% -$145K
CNH
425
CNH Industrial
CNH
$14.1B
$894K 0.01%
100,705
+511
+0.5% +$4.54K
15 16
17
18 19