RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.21%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.45B
AUM Growth
+$436M
Cap. Flow
+$50.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
17.87%
Holding
965
New
50
Increased
277
Reduced
494
Closed
49

Top Buys

1
KHC icon
Kraft Heinz
KHC
$43.1M
2
CB icon
Chubb
CB
$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.2M
4
PFE icon
Pfizer
PFE
$35.6M
5
JBHT icon
JB Hunt Transport Services
JBHT
$24.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$32.2M
2
F icon
Ford
F
$30.9M
3
JNJ icon
Johnson & Johnson
JNJ
$24.2M
4
CME icon
CME Group
CME
$22.2M
5
WMB icon
Williams Companies
WMB
$14.5M

Sector Composition

1 Financials 17.19%
2 Industrials 12.32%
3 Healthcare 11.53%
4 Technology 9.07%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
426
Cummins
CMI
$55.1B
$1.39M 0.02%
15,759
-5,082
-24% -$447K
SKYW icon
427
Skywest
SKYW
$4.81B
$1.39M 0.02%
72,797
+8,243
+13% +$157K
MGA icon
428
Magna International
MGA
$12.9B
$1.38M 0.02%
34,133
-2,298
-6% -$93.2K
CI icon
429
Cigna
CI
$81.5B
$1.38M 0.02%
9,394
-2,152
-19% -$315K
GAS
430
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.37M 0.02%
21,412
– –
PSMT icon
431
Pricesmart
PSMT
$3.38B
$1.37M 0.02%
16,454
-47
-0.3% -$3.9K
MCO icon
432
Moody's
MCO
$89.5B
$1.36M 0.02%
13,546
+87
+0.6% +$8.73K
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.36M 0.02%
16,852
-189
-1% -$15.2K
VONE icon
434
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.36M 0.02%
14,501
– –
IDA icon
435
Idacorp
IDA
$6.77B
$1.35M 0.02%
19,841
+7,925
+67% +$539K
HRB icon
436
H&R Block
HRB
$6.85B
$1.34M 0.02%
40,304
+9,980
+33% +$333K
SSTK icon
437
Shutterstock
SSTK
$713M
$1.32M 0.02%
40,938
+14,583
+55% +$472K
AZPN
438
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.32M 0.02%
34,962
-1,238
-3% -$46.7K
WCG
439
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.31M 0.02%
16,765
-57
-0.3% -$4.46K
ENS icon
440
EnerSys
ENS
$3.89B
$1.31M 0.02%
23,403
-7,700
-25% -$431K
INVX
441
Innovex International, Inc.
INVX
$1.16B
$1.31M 0.02%
22,102
-510
-2% -$30.2K
RPM icon
442
RPM International
RPM
$16.2B
$1.31M 0.02%
29,661
+1,265
+4% +$55.7K
BK icon
443
Bank of New York Mellon
BK
$73.1B
$1.3M 0.02%
31,578
-692
-2% -$28.5K
STPZ icon
444
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.3M 0.02%
25,327
-4,900
-16% -$252K
FUSB icon
445
First US Bancshares
FUSB
$69.2M
$1.29M 0.02%
144,562
– –
MDVN
446
DELISTED
MEDIVATION, INC.
MDVN
$1.28M 0.02%
26,570
-304
-1% -$14.7K
POOL icon
447
Pool Corp
POOL
$12.4B
$1.28M 0.02%
15,885
+126
+0.8% +$10.2K
BABA icon
448
Alibaba
BABA
$323B
$1.27M 0.02%
15,645
+198
+1% +$16.1K
WNC icon
449
Wabash National
WNC
$479M
$1.27M 0.02%
107,110
-2,161
-2% -$25.6K
XRAY icon
450
Dentsply Sirona
XRAY
$2.92B
$1.27M 0.02%
20,789
+1,158
+6% +$70.5K
16 17
18
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