RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+4.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
+$178M
Cap. Flow
-$149M
Cap. Flow %
-1.69%
Top 10 Hldgs %
23.04%
Holding
2,001
New
13
Increased
256
Reduced
495
Closed
1,174

Top Buys

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
$41.7M
2
TXN icon
Texas Instruments
TXN
$31.2M
3
EQR icon
Equity Residential
EQR
$25.1M
4
IYR icon
iShares US Real Estate ETF
IYR
$14.7M
5
IVZ icon
Invesco
IVZ
$11.4M

Top Sells

1
NCOM
National Commerce Corporation
NCOM
$43M
2
DD icon
DuPont de Nemours
DD
$41.5M
3
PRU icon
Prudential Financial
PRU
$39.5M
4
KHC icon
Kraft Heinz
KHC
$22.3M
5
UNH icon
UnitedHealth
UNH
$18.6M

Sector Composition

1 Financials 15.3%
2 Industrials 10.3%
3 Technology 9.35%
4 Healthcare 7.94%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
426
L3Harris
LHX
$51B
$901K 0.01%
4,765
+44
+0.9% +$8.32K
XLV icon
427
Health Care Select Sector SPDR Fund
XLV
$34B
$895K 0.01%
9,666
-1,873
-16% -$173K
SCHW icon
428
Charles Schwab
SCHW
$167B
$893K 0.01%
22,222
-11,092
-33% -$446K
YUMC icon
429
Yum China
YUMC
$16.5B
$885K 0.01%
19,145
-1,454
-7% -$67.2K
TIF
430
DELISTED
Tiffany & Co.
TIF
$885K 0.01%
9,455
+63
+0.7% +$5.9K
EME icon
431
Emcor
EME
$28B
$870K 0.01%
9,877
-742
-7% -$65.4K
FANG icon
432
Diamondback Energy
FANG
$40.2B
$862K 0.01%
7,912
-52
-0.7% -$5.67K
SEE icon
433
Sealed Air
SEE
$4.82B
$861K 0.01%
20,128
+175
+0.9% +$7.49K
CHX
434
DELISTED
ChampionX
CHX
$858K 0.01%
25,570
-38
-0.1% -$1.28K
NI icon
435
NiSource
NI
$19B
$853K 0.01%
29,612
– –
NTAP icon
436
NetApp
NTAP
$23.7B
$847K 0.01%
13,730
-4,549
-25% -$281K
IBMK
437
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$847K 0.01%
32,413
-933
-3% -$24.4K
RCI icon
438
Rogers Communications
RCI
$19.4B
$838K 0.01%
15,667
-57
-0.4% -$3.05K
XLY icon
439
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$838K 0.01%
7,025
-3,336
-32% -$398K
ZION icon
440
Zions Bancorporation
ZION
$8.34B
$832K 0.01%
18,096
+415
+2% +$19.1K
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$827K 0.01%
6,075
+2,531
+71% +$345K
ATI icon
442
ATI
ATI
$10.7B
$823K 0.01%
32,688
+77
+0.2% +$1.94K
SMG icon
443
ScottsMiracle-Gro
SMG
$3.64B
$815K 0.01%
8,269
+253
+3% +$24.9K
IBB icon
444
iShares Biotechnology ETF
IBB
$5.8B
$814K 0.01%
7,463
-23
-0.3% -$2.51K
PRA icon
445
ProAssurance
PRA
$1.22B
$798K 0.01%
22,097
-875
-4% -$31.6K
MLM icon
446
Martin Marietta Materials
MLM
$37.5B
$797K 0.01%
3,464
+211
+6% +$48.5K
MTB icon
447
M&T Bank
MTB
$31.2B
$790K 0.01%
4,643
-2,099
-31% -$357K
PB icon
448
Prosperity Bancshares
PB
$6.46B
$789K 0.01%
11,933
-244
-2% -$16.1K
LNG icon
449
Cheniere Energy
LNG
$51.8B
$784K 0.01%
11,445
-349
-3% -$23.9K
RYAAY icon
450
Ryanair
RYAAY
$32.1B
$782K 0.01%
30,483
+330
+1% +$8.47K
16 17
18
19 20