RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+2.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.54B
AUM Growth
+$88.9M
Cap. Flow
-$25.7M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.25%
Holding
974
New
62
Increased
296
Reduced
454
Closed
84

Top Buys

1
WMT icon
Walmart
WMT
$41.8M
2
MO icon
Altria Group
MO
$30.3M
3
CB icon
Chubb
CB
$15.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.1M
5
GE icon
GE Aerospace
GE
$12.6M

Top Sells

1
PG icon
Procter & Gamble
PG
$27.8M
2
RGC
Regal Entertainment Group
RGC
$24.9M
3
CAH icon
Cardinal Health
CAH
$23.6M
4
MCK icon
McKesson
MCK
$14.7M
5
F icon
Ford
F
$12.8M

Sector Composition

1 Financials 15.7%
2 Industrials 12.62%
3 Healthcare 10.34%
4 Consumer Staples 10.12%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXL icon
476
American Axle
AXL
$706M
$1.09M 0.01%
70,643
-24,684
-26% -$380K
HPQ icon
477
HP
HPQ
$27.4B
$1.09M 0.01%
88,310
-3,878
-4% -$47.8K
VEU icon
478
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.09M 0.01%
25,159
-920
-4% -$39.7K
PHG icon
479
Philips
PHG
$26.5B
$1.08M 0.01%
+50,966
New +$1.08M
SHY icon
480
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.08M 0.01%
12,687
-700
-5% -$59.5K
UL icon
481
Unilever
UL
$158B
$1.08M 0.01%
23,857
+3,927
+20% +$177K
NMR icon
482
Nomura Holdings
NMR
$21.1B
$1.08M 0.01%
242,673
-195,532
-45% -$868K
ENS icon
483
EnerSys
ENS
$3.89B
$1.07M 0.01%
19,262
-4,141
-18% -$231K
XLU icon
484
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.07M 0.01%
21,539
+242
+1% +$12K
SAIC icon
485
Saic
SAIC
$4.83B
$1.07M 0.01%
20,000
– –
HRB icon
486
H&R Block
HRB
$6.85B
$1.07M 0.01%
40,347
+43
+0.1% +$1.14K
UMPQ
487
DELISTED
Umpqua Holdings Corp
UMPQ
$1.07M 0.01%
67,143
+54,146
+417% +$859K
TCF
488
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.07M 0.01%
29,860
-2,849
-9% -$102K
PEG icon
489
Public Service Enterprise Group
PEG
$40.5B
$1.06M 0.01%
22,392
+4,895
+28% +$231K
CRH icon
490
CRH
CRH
$75.4B
$1.05M 0.01%
37,430
+3,601
+11% +$101K
LUV icon
491
Southwest Airlines
LUV
$16.5B
$1.05M 0.01%
23,408
-5,904
-20% -$265K
WY icon
492
Weyerhaeuser
WY
$18.9B
$1.04M 0.01%
33,501
+5,957
+22% +$185K
XLV icon
493
Health Care Select Sector SPDR Fund
XLV
$34B
$1.04M 0.01%
15,313
+1,639
+12% +$111K
PKG icon
494
Packaging Corp of America
PKG
$19.8B
$1.02M 0.01%
16,938
+4,733
+39% +$286K
MSI icon
495
Motorola Solutions
MSI
$79.8B
$1.02M 0.01%
+13,519
New +$1.02M
HLF icon
496
Herbalife
HLF
$1.02B
$1.02M 0.01%
33,052
-7,048
-18% -$217K
IAU icon
497
iShares Gold Trust
IAU
$52.6B
$1.01M 0.01%
42,709
+495
+1% +$11.8K
SNI
498
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.01M 0.01%
+15,382
New +$1.01M
WIBC
499
DELISTED
WILSHIRE BANCORP INC
WIBC
$1M 0.01%
97,457
-28,386
-23% -$292K
FDS icon
500
Factset
FDS
$14B
$1M 0.01%
6,624
+812
+14% +$123K
18 19
20
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