RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+2.55%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.01B
AUM Growth
+$142M
Cap. Flow
-$230M
Cap. Flow %
-2.56%
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55

Top Buys

1
DD icon
DuPont de Nemours
DD
$35.9M
2
SYY icon
Sysco
SYY
$32.8M
3
AVGO icon
Broadcom
AVGO
$31.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$30.9M
5
CVS icon
CVS Health
CVS
$30.3M

Top Sells

1
GL icon
Globe Life
GL
$158M
2
LMT icon
Lockheed Martin
LMT
$93.5M
3
APD icon
Air Products & Chemicals
APD
$33.2M
4
TSS
Total System Services, Inc.
TSS
$23.2M
5
HP icon
Helmerich & Payne
HP
$22.3M

Sector Composition

1 Financials 13.41%
2 Industrials 10.67%
3 Technology 9.73%
4 Consumer Staples 8.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
401
SPDR Gold Trust
GLD
$112B
$1.08M 0.01%
7,750
-2,268
-23% -$315K
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.08M 0.01%
12,339
-1,763
-13% -$154K
EFX icon
403
Equifax
EFX
$30.8B
$1.07M 0.01%
7,631
+1,921
+34% +$270K
VIG icon
404
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.07M 0.01%
8,934
+1,035
+13% +$124K
DISH
405
DELISTED
DISH Network Corp.
DISH
$1.06M 0.01%
31,104
+5,985
+24% +$204K
STT icon
406
State Street
STT
$32B
$1.05M 0.01%
17,764
-1,713
-9% -$101K
TAP icon
407
Molson Coors Class B
TAP
$9.96B
$1.04M 0.01%
18,145
+995
+6% +$57.2K
DLTR icon
408
Dollar Tree
DLTR
$20.6B
$1.04M 0.01%
9,108
+7,086
+350% +$809K
RNR icon
409
RenaissanceRe
RNR
$11.3B
$1.03M 0.01%
5,341
-36
-0.7% -$6.96K
PH icon
410
Parker-Hannifin
PH
$96.1B
$1.03M 0.01%
5,692
+64
+1% +$11.6K
CCL icon
411
Carnival Corp
CCL
$42.8B
$1.03M 0.01%
23,483
-370
-2% -$16.2K
SRCL
412
DELISTED
Stericycle Inc
SRCL
$1.02M 0.01%
20,044
+5,979
+43% +$305K
LEG icon
413
Leggett & Platt
LEG
$1.35B
$1.01M 0.01%
24,682
+72
+0.3% +$2.95K
GM icon
414
General Motors
GM
$55.5B
$1.01M 0.01%
26,920
-2,937
-10% -$110K
GATX icon
415
GATX Corp
GATX
$5.97B
$1.01M 0.01%
12,962
-6
-0% -$465
TIP icon
416
iShares TIPS Bond ETF
TIP
$13.6B
$998K 0.01%
8,580
-974
-10% -$113K
AZO icon
417
AutoZone
AZO
$70.6B
$992K 0.01%
914
+8
+0.9% +$8.68K
EXC icon
418
Exelon
EXC
$43.9B
$984K 0.01%
28,569
+1,248
+5% +$43K
GHC icon
419
Graham Holdings Company
GHC
$4.93B
$979K 0.01%
1,476
-8
-0.5% -$5.31K
VLO icon
420
Valero Energy
VLO
$48.7B
$975K 0.01%
11,442
-4,173
-27% -$356K
DAL icon
421
Delta Air Lines
DAL
$39.9B
$972K 0.01%
16,879
+3,658
+28% +$211K
MLM icon
422
Martin Marietta Materials
MLM
$37.5B
$959K 0.01%
3,497
+33
+1% +$9.05K
KMI icon
423
Kinder Morgan
KMI
$59.1B
$957K 0.01%
46,414
+2,533
+6% +$52.2K
IAU icon
424
iShares Gold Trust
IAU
$52.6B
$942K 0.01%
33,401
+12,998
+64% +$367K
AL icon
425
Air Lease Corp
AL
$7.12B
$940K 0.01%
22,467
-369
-2% -$15.4K
15 16
17
18 19