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
IYR icon
451
iShares US Real Estate ETF
IYR
$3.74B
$1.26M 0.02%
16,832
– –
KEP icon
452
Korea Electric Power
KEP
$17.5B
$1.26M 0.02%
59,704
-3,242
-5% -$68.6K
LUV icon
453
Southwest Airlines
LUV
$16.7B
$1.26M 0.02%
29,312
-2,868
-9% -$123K
GPN icon
454
Global Payments
GPN
$21.2B
$1.25M 0.02%
19,418
-2,336
-11% -$151K
GGG icon
455
Graco
GGG
$14.2B
$1.24M 0.02%
51,546
+411
+0.8% +$9.87K
PYPL icon
456
PayPal
PYPL
$65.3B
$1.23M 0.02%
+34,074
New +$1.23M
EGBN icon
457
Eagle Bancorp
EGBN
$602M
$1.22M 0.02%
24,263
+8,663
+56% +$437K
EPD icon
458
Enterprise Products Partners
EPD
$68.1B
– –
0
– -$1.43M
GWW icon
459
W.W. Grainger
GWW
$47.7B
$1.22M 0.02%
6,008
-114
-2% -$23.1K
AMAG
460
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.21M 0.02%
40,161
-781
-2% -$23.6K
MMC icon
461
Marsh & McLennan
MMC
$100B
$1.18M 0.02%
21,206
+20
+0.1% +$1.11K
SCS icon
462
Steelcase
SCS
$1.98B
$1.17M 0.02%
78,659
+14,781
+23% +$220K
IP icon
463
International Paper
IP
$25B
$1.17M 0.02%
32,690
-4,553
-12% -$163K
TBRG icon
464
TruBridge
TBRG
$300M
$1.17M 0.02%
23,456
+1,653
+8% +$82.2K
AHT
465
Ashford Hospitality Trust
AHT
$37.9M
$1.16M 0.02%
186
-3
-2% -$18.7K
NTES icon
466
NetEase
NTES
$91.2B
$1.16M 0.02%
31,945
-1,760
-5% -$63.8K
TT icon
467
Trane Technologies
TT
$92.3B
$1.16M 0.02%
20,880
-1,860
-8% -$103K
TTE icon
468
TotalEnergies
TTE
$133B
$1.14M 0.02%
25,354
-753
-3% -$33.8K
FN icon
469
Fabrinet
FN
$13.2B
$1.14M 0.02%
+47,731
New +$1.14M
RBC icon
470
RBC Bearings
RBC
$12.1B
$1.13M 0.02%
17,545
-538
-3% -$34.8K
VEU icon
471
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.13M 0.02%
26,079
+1,056
+4% +$45.8K
SHY icon
472
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.13M 0.02%
13,387
+6
+0% +$506
USO icon
473
United States Oil Fund
USO
$944M
$1.13M 0.02%
+12,819
New +$1.13M
TCF
474
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.12M 0.02%
32,709
-2,468
-7% -$84.6K
CDK
475
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.02%
23,483
-2,620
-10% -$124K
17 18
19
20 21