RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$1.08B
Cap. Flow
-$20.3M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
291
Closed
85

Top Buys

1
HON icon
Honeywell
HON
+$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
3
EXC icon
Exelon
EXC
+$32.2M
4
HSY icon
Hershey
HSY
+$31.9M
5
APD icon
Air Products & Chemicals
APD
+$27.2M

Top Sells

1
ETN icon
Eaton
ETN
+$34M
2
UPS icon
United Parcel Service
UPS
+$33.4M
3
RTX icon
RTX Corp
RTX
+$32.9M
4
FITB icon
Fifth Third Bancorp
FITB
+$31.5M
5
RTN
Raytheon Company
RTN
+$29.9M

Sector Composition

1 Financials 13.7%
2 Technology 12.29%
3 Healthcare 10.32%
4 Industrials 9.01%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
426
Affiliated Managers Group
AMG
$6.59B
$851K 0.01%
11,416
-11
-0.1% -$820
SFNC icon
427
Simmons First National
SFNC
$2.96B
$851K 0.01%
49,720
-7,848
-14% -$134K
CLR
428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$848K 0.01%
48,394
+21,794
+82% +$382K
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
$840K 0.01%
30,542
+19,150
+168% +$527K
NTR icon
430
Nutrien
NTR
$27.4B
$833K 0.01%
25,964
+4,169
+19% +$134K
PRF icon
431
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$832K 0.01%
38,405
-1,720
-4% -$37.3K
SAN icon
432
Banco Santander
SAN
$145B
$831K 0.01%
360,097
+343,119
+2,021% +$792K
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$11.8B
$828K 0.01%
8,491
-47
-0.6% -$4.58K
SEE icon
434
Sealed Air
SEE
$4.91B
$827K 0.01%
25,201
+1,693
+7% +$55.6K
NUE icon
435
Nucor
NUE
$32.4B
$823K 0.01%
19,888
-4,615
-19% -$191K
CCI icon
436
Crown Castle
CCI
$41.2B
$820K 0.01%
4,899
-468
-9% -$78.3K
MAT icon
437
Mattel
MAT
$5.91B
$819K 0.01%
84,680
– –
EV
438
DELISTED
Eaton Vance Corp.
EV
$816K 0.01%
21,143
+1,327
+7% +$51.2K
EXPO icon
439
Exponent
EXPO
$3.52B
$813K 0.01%
10,044
+2,713
+37% +$220K
ULTA icon
440
Ulta Beauty
ULTA
$23B
$812K 0.01%
3,990
+2,345
+143% +$477K
LEG icon
441
Leggett & Platt
LEG
$1.32B
$811K 0.01%
23,064
-1,083
-4% -$38.1K
NVO icon
442
Novo Nordisk
NVO
$241B
$810K 0.01%
24,742
+374
+2% +$12.2K
KEY icon
443
KeyCorp
KEY
$20.9B
$795K 0.01%
65,261
+629
+1% +$7.66K
RYAAY icon
444
Ryanair
RYAAY
$31.7B
$793K 0.01%
29,880
-4,048
-12% -$107K
VER
445
DELISTED
VEREIT, Inc.
VER
$791K 0.01%
24,609
+4,511
+22% +$145K
CNX icon
446
CNX Resources
CNX
$4.12B
$787K 0.01%
91,005
-36,230
-28% -$313K
ARW icon
447
Arrow Electronics
ARW
$6.5B
$785K 0.01%
11,439
+674
+6% +$46.3K
TAP icon
448
Molson Coors Class B
TAP
$9.78B
$782K 0.01%
22,759
+2,863
+14% +$98.4K
SF icon
449
Stifel
SF
$11.5B
$781K 0.01%
24,722
+1,749
+8% +$55.3K
IP icon
450
International Paper
IP
$24.8B
$778K 0.01%
23,313
-2,667
-10% -$89K
16 17
18
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