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
ESLT icon
501
Elbit Systems
ESLT
$22.8B
$1.03M 0.01%
10,113
+3,390
+50% +$345K
SEE icon
502
Sealed Air
SEE
$4.86B
$1.03M 0.01%
22,655
-785
-3% -$35.6K
SCSC icon
503
Scansource
SCSC
$973M
$1.03M 0.01%
25,408
+4,175
+20% +$169K
DK icon
504
Delek US
DK
$1.82B
$1.02M 0.01%
42,559
+406
+1% +$9.77K
HMN icon
505
Horace Mann Educators
HMN
$1.89B
$1.02M 0.01%
23,922
-687
-3% -$29.4K
ING icon
506
ING
ING
$72.5B
$1.02M 0.01%
72,437
+2,006
+3% +$28.3K
BCC icon
507
Boise Cascade
BCC
$3.32B
$1.02M 0.01%
45,278
-1,053
-2% -$23.7K
CLR
508
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.02M 0.01%
19,744
-570
-3% -$29.4K
TTM
509
DELISTED
Tata Motors Limited
TTM
$1M 0.01%
29,113
-1,531
-5% -$52.7K
AON icon
510
Aon
AON
$79.8B
$999K 0.01%
8,956
+286
+3% +$31.9K
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$999K 0.01%
11,534
-1,229
-10% -$106K
NVDA icon
512
NVIDIA
NVDA
$4.1T
$997K 0.01%
373,480
-58,360
-14% -$156K
KEP icon
513
Korea Electric Power
KEP
$17.5B
$993K 0.01%
53,735
-2,656
-5% -$49.1K
THS icon
514
Treehouse Foods
THS
$905M
$992K 0.01%
13,745
+3,180
+30% +$230K
XLK icon
515
Technology Select Sector SPDR Fund
XLK
$84.7B
$989K 0.01%
20,452
+465
+2% +$22.5K
FCX icon
516
Freeport-McMoran
FCX
$67B
$980K 0.01%
74,304
-13,106
-15% -$173K
PRIM icon
517
Primoris Services
PRIM
$6.26B
$978K 0.01%
42,929
-17,332
-29% -$395K
BBVA icon
518
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$975K 0.01%
146,741
+47,554
+48% +$316K
SEP
519
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– -$927K
LHX icon
520
L3Harris
LHX
$51.2B
$971K 0.01%
9,479
-828
-8% -$84.8K
IEI icon
521
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$967K 0.01%
7,897
+1,825
+30% +$223K
CBPO
522
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$954K 0.01%
8,876
+3,311
+59% +$356K
MS icon
523
Morgan Stanley
MS
$238B
$953K 0.01%
22,549
+8,464
+60% +$358K
SAP icon
524
SAP
SAP
$315B
$953K 0.01%
11,027
+2,669
+32% +$231K
DELL icon
525
Dell
DELL
$83.2B
$944K 0.01%
61,156
-27,472
-31% -$424K
19 20
21
22 23