RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$410M
Cap. Flow
+$50.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
Closed
54

Top Buys

1
LLY icon
Eli Lilly
LLY
$51.9M
2
KO icon
Coca-Cola
KO
$23.9M
3
LMT icon
Lockheed Martin
LMT
$17.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.6M
5
HP icon
Helmerich & Payne
HP
$16.3M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$26.5M
2
KMB icon
Kimberly-Clark
KMB
$21.3M
3
INTC icon
Intel
INTC
$12.2M
4
VMC icon
Vulcan Materials
VMC
$8.34M
5
GIS icon
General Mills
GIS
$7.5M

Sector Composition

1 Financials 17.46%
2 Industrials 12.65%
3 Consumer Staples 9.34%
4 Healthcare 9.24%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
476
Charles Schwab
SCHW
$167B
$1.13M 0.01%
28,736
-1,885
-6% -$74.4K
VRSK icon
477
Verisk Analytics
VRSK
$37.8B
$1.13M 0.01%
13,899
+412
+3% +$33.4K
AET
478
DELISTED
Aetna Inc
AET
$1.13M 0.01%
9,082
-88
-1% -$10.9K
TLK icon
479
Telkom Indonesia
TLK
$19.2B
$1.13M 0.01%
38,607
+10,877
+39% +$317K
CCK icon
480
Crown Holdings
CCK
$11B
$1.12M 0.01%
21,234
+905
+4% +$47.6K
CNH
481
CNH Industrial
CNH
$14.3B
$1.11M 0.01%
147,072
– –
WSBC icon
482
WesBanco
WSBC
$3.1B
$1.11M 0.01%
25,684
-365
-1% -$15.7K
LW icon
483
Lamb Weston
LW
$8.08B
$1.09M 0.01%
+28,911
New +$1.09M
PH icon
484
Parker-Hannifin
PH
$96.1B
$1.09M 0.01%
7,815
– –
CI icon
485
Cigna
CI
$81.5B
$1.09M 0.01%
8,190
-36
-0.4% -$4.8K
VEU icon
486
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.09M 0.01%
24,732
+80
+0.3% +$3.54K
DCI icon
487
Donaldson
DCI
$9.44B
$1.09M 0.01%
25,843
-460
-2% -$19.4K
FIBK icon
488
First Interstate BancSystem
FIBK
$3.41B
$1.09M 0.01%
+25,517
New +$1.09M
GPN icon
489
Global Payments
GPN
$21.3B
$1.09M 0.01%
15,652
-671
-4% -$46.6K
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.09M 0.01%
15,209
+7
+0% +$499
KMI icon
491
Kinder Morgan
KMI
$59.1B
$1.08M 0.01%
51,949
-1,843
-3% -$38.2K
GWW icon
492
W.W. Grainger
GWW
$47.5B
$1.07M 0.01%
4,621
+81
+2% +$18.8K
DDS icon
493
Dillards
DDS
$9B
$1.07M 0.01%
17,060
+8,045
+89% +$504K
MATX icon
494
Matsons
MATX
$3.36B
$1.07M 0.01%
30,083
+212
+0.7% +$7.51K
USO icon
495
United States Oil Fund
USO
$939M
$1.06M 0.01%
11,326
-447
-4% -$41.9K
WYNN icon
496
Wynn Resorts
WYNN
$12.6B
$1.06M 0.01%
12,203
+1,401
+13% +$121K
AOS icon
497
A.O. Smith
AOS
$10.3B
$1.05M 0.01%
+22,252
New +$1.05M
RHP icon
498
Ryman Hospitality Properties
RHP
$6.35B
$1.05M 0.01%
16,663
-9,419
-36% -$594K
WGL
499
DELISTED
Wgl Holdings
WGL
$1.04M 0.01%
13,642
-400
-3% -$30.5K
ANIP icon
500
ANI Pharmaceuticals
ANIP
$2.07B
$1.03M 0.01%
17,059
+13,847
+431% +$839K
18 19
20
21 22