RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
-$1.27B
Cap. Flow
-$101M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
3
GILD icon
Gilead Sciences
GILD
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.6M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
+$61.4M
2
MMM icon
3M
MMM
+$30.2M
3
PFE icon
Pfizer
PFE
+$19.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$17.4M
5
KAR icon
Openlane
KAR
+$15.4M

Sector Composition

1 Financials 15.69%
2 Industrials 9.98%
3 Healthcare 9.08%
4 Consumer Staples 8.3%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
451
RenaissanceRe
RNR
$11.3B
$718K 0.01%
5,372
+235
+5% +$31.4K
SEE icon
452
Sealed Air
SEE
$4.97B
$713K 0.01%
20,455
+129
+0.6% +$4.5K
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
$712K 0.01%
11,560
-5,174
-31% -$319K
ATI icon
454
ATI
ATI
$10.4B
$711K 0.01%
32,662
+927
+3% +$20.2K
KMI icon
455
Kinder Morgan
KMI
$59.4B
$702K 0.01%
45,694
+683
+2% +$10.5K
ZION icon
456
Zions Bancorporation
ZION
$8.4B
$701K 0.01%
17,196
+825
+5% +$33.6K
WYNN icon
457
Wynn Resorts
WYNN
$12.7B
$687K 0.01%
+6,942
New +$687K
AL icon
458
Air Lease Corp
AL
$7.11B
$680K 0.01%
22,500
+659
+3% +$19.9K
DOC icon
459
Healthpeak Properties
DOC
$12.5B
$678K 0.01%
24,280
-15,521
-39% -$433K
LHX icon
460
L3Harris
LHX
$50.4B
$676K 0.01%
5,026
-196
-4% -$26.4K
AMG icon
461
Affiliated Managers Group
AMG
$6.57B
$675K 0.01%
6,922
+1,938
+39% +$189K
WAL icon
462
Western Alliance Bancorporation
WAL
$9.82B
$673K 0.01%
17,051
+1,280
+8% +$50.5K
DAL icon
463
Delta Air Lines
DAL
$39.9B
$668K 0.01%
13,384
-244
-2% -$12.2K
TAP icon
464
Molson Coors Class B
TAP
$9.83B
$666K 0.01%
11,857
+1,172
+11% +$65.8K
IBMK
465
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$650K 0.01%
25,344
+196
+0.8% +$5.03K
CHX
466
DELISTED
ChampionX
CHX
$634K 0.01%
23,428
+9,679
+70% +$262K
ARW icon
467
Arrow Electronics
ARW
$6.47B
$627K 0.01%
9,103
+271
+3% +$18.7K
ICF icon
468
iShares Select U.S. REIT ETF
ICF
$1.9B
$627K 0.01%
13,102
+1,804
+16% +$86.3K
MLM icon
469
Martin Marietta Materials
MLM
$36.8B
$626K 0.01%
3,641
-92
-2% -$15.8K
YUMC icon
470
Yum China
YUMC
$16.3B
$625K 0.01%
18,618
-353
-2% -$11.9K
MANH icon
471
Manhattan Associates
MANH
$13.1B
$622K 0.01%
14,678
+351
+2% +$14.9K
HLI icon
472
Houlihan Lokey
HLI
$13.8B
$614K 0.01%
16,678
+766
+5% +$28.2K
XRAY icon
473
Dentsply Sirona
XRAY
$2.81B
$610K 0.01%
16,395
-390
-2% -$14.5K
CCI icon
474
Crown Castle
CCI
$40.7B
$609K 0.01%
5,613
-680
-11% -$73.8K
BOKF icon
475
BOK Financial
BOKF
$7.13B
$606K 0.01%
8,265
+613
+8% +$44.9K
17 18
19
20 21