RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$528M
Cap. Flow
-$66.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41

Top Buys

1
GL icon
Globe Life
GL
+$182M
2
FITB icon
Fifth Third Bancorp
FITB
+$39.8M
3
CSCO icon
Cisco
CSCO
+$27.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
5
MSM icon
MSC Industrial Direct
MSM
+$18.4M

Top Sells

1
TFC icon
Truist Financial
TFC
+$60.4M
2
T icon
AT&T
T
+$35.3M
3
CELG
Celgene Corp
CELG
+$25.8M
4
STI
SunTrust Banks, Inc.
STI
+$22.6M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.7M

Sector Composition

1 Financials 14.44%
2 Technology 10.65%
3 Industrials 10.47%
4 Healthcare 8.07%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
401
Kellanova
K
$27.6B
$1.16M 0.01%
17,901
-1,475
-8% -$95.8K
RYAAY icon
402
Ryanair
RYAAY
$31.7B
$1.15M 0.01%
32,938
+3,953
+14% +$138K
IP icon
403
International Paper
IP
$24.8B
$1.15M 0.01%
26,340
-3,334
-11% -$145K
NTR icon
404
Nutrien
NTR
$27.9B
$1.13M 0.01%
23,512
+1,133
+5% +$54.3K
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.01%
17,847
-278
-2% -$17.5K
PRF icon
406
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.12M 0.01%
44,000
-7,100
-14% -$180K
DISH
407
DELISTED
DISH Network Corp.
DISH
$1.1M 0.01%
31,016
-88
-0.3% -$3.12K
XLE icon
408
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.09M 0.01%
18,162
-1,862
-9% -$112K
MCK icon
409
McKesson
MCK
$87.8B
$1.09M 0.01%
7,847
-636
-7% -$87.9K
HAL icon
410
Halliburton
HAL
$18.5B
$1.08M 0.01%
44,313
-4,056
-8% -$99.2K
AZO icon
411
AutoZone
AZO
$71B
$1.08M 0.01%
906
-8
-0.9% -$9.53K
KHC icon
412
Kraft Heinz
KHC
$31.6B
$1.08M 0.01%
33,484
-28,956
-46% -$930K
LNC icon
413
Lincoln National
LNC
$7.9B
$1.07M 0.01%
18,182
-367
-2% -$21.7K
JCI icon
414
Johnson Controls International
JCI
$69.6B
$1.07M 0.01%
26,257
+32
+0.1% +$1.3K
MAT icon
415
Mattel
MAT
$5.96B
$1.07M 0.01%
78,656
-1,360
-2% -$18.4K
ZION icon
416
Zions Bancorporation
ZION
$8.4B
$1.07M 0.01%
20,534
-408
-2% -$21.2K
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.05M 0.01%
11,935
-404
-3% -$35.5K
MLM icon
418
Martin Marietta Materials
MLM
$37.8B
$1.05M 0.01%
3,739
+242
+7% +$67.7K
LRCX icon
419
Lam Research
LRCX
$134B
$1.05M 0.01%
35,740
-910
-2% -$26.6K
XRAY icon
420
Dentsply Sirona
XRAY
$2.77B
$1.04M 0.01%
18,445
+1,664
+10% +$94.2K
WAL icon
421
Western Alliance Bancorporation
WAL
$9.75B
$1.04M 0.01%
18,310
+210
+1% +$12K
BN icon
422
Brookfield
BN
$99B
$1.03M 0.01%
33,435
+1,633
+5% +$50.5K
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.02M 0.01%
8,860
+7,012
+379% +$803K
SMG icon
424
ScottsMiracle-Gro
SMG
$3.6B
$1.02M 0.01%
9,561
+1,245
+15% +$132K
PHG icon
425
Philips
PHG
$26.7B
$1.01M 0.01%
25,054
-6,557
-21% -$264K
15 16
17
18 19