RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
Cap. Flow
-$25.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$186M
2
MCD icon
McDonald's
MCD
$31.3M
3
FIS icon
Fidelity National Information Services
FIS
$21.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
$15.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14.3M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$114M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$33.5M
3
RHI icon
Robert Half
RHI
$21.7M
4
D icon
Dominion Energy
D
$16.4M
5
LYB icon
LyondellBasell Industries
LYB
$11.6M

Sector Composition

1 Financials 12.85%
2 Healthcare 9.96%
3 Technology 9.68%
4 Industrials 8.9%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
501
iShares US Aerospace & Defense ETF
ITA
$9.3B
$888K 0.01%
7,944
– –
PVH icon
502
PVH
PVH
$4.22B
$885K 0.01%
12,544
-2,396
-16% -$169K
ZBH icon
503
Zimmer Biomet
ZBH
$20.9B
$883K 0.01%
6,921
-307
-4% -$39.2K
VOT icon
504
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$881K 0.01%
4,897
+2,185
+81% +$393K
SMBK icon
505
SmartFinancial
SMBK
$631M
$879K 0.01%
31,973
-36,711
-53% -$1.01M
NVO icon
506
Novo Nordisk
NVO
$245B
$878K 0.01%
12,984
-1,020
-7% -$69K
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$8.61B
$876K 0.01%
11,484
+1,507
+15% +$115K
TROW icon
508
T Rowe Price
TROW
$23.8B
$867K 0.01%
7,946
-570
-7% -$62.2K
IAC icon
509
IAC Inc
IAC
$2.98B
$858K 0.01%
23,567
+6,623
+39% +$241K
KR icon
510
Kroger
KR
$44.8B
$849K 0.01%
19,042
+4,365
+30% +$195K
VBR icon
511
Vanguard Small-Cap Value ETF
VBR
$31.8B
$843K 0.01%
5,308
+2,155
+68% +$342K
BKNG icon
512
Booking.com
BKNG
$178B
$828K 0.01%
411
-57
-12% -$115K
ROAD icon
513
Construction Partners
ROAD
$6.87B
$817K 0.01%
30,597
-117
-0.4% -$3.12K
GSLC icon
514
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$812K 0.01%
10,664
-1,303
-11% -$99.2K
VLO icon
515
Valero Energy
VLO
$48.7B
$809K 0.01%
6,379
+502
+9% +$63.7K
HAL icon
516
Halliburton
HAL
$18.8B
$807K 0.01%
20,504
+2,340
+13% +$92.1K
MLM icon
517
Martin Marietta Materials
MLM
$37.5B
$806K 0.01%
2,386
-232
-9% -$78.4K
MAA icon
518
Mid-America Apartment Communities
MAA
$17B
$787K 0.01%
5,014
+12
+0.2% +$1.88K
ESI icon
519
Element Solutions
ESI
$6.33B
$779K 0.01%
42,843
-736
-2% -$13.4K
IDA icon
520
Idacorp
IDA
$6.77B
$776K 0.01%
7,196
+25
+0.3% +$2.7K
FHN icon
521
First Horizon
FHN
$11.3B
$768K 0.01%
31,335
+14,561
+87% +$357K
GSK icon
522
GSK
GSK
$81.5B
$767K 0.01%
+21,821
New +$767K
MMP
523
DELISTED
Magellan Midstream Partners, L.P.
MMP
$758K 0.01%
15,100
+2,500
+20% +$125K
FMX icon
524
Fomento Económico Mexicano
FMX
$29.6B
$751K 0.01%
9,624
+38
+0.4% +$2.97K
CP icon
525
Canadian Pacific Kansas City
CP
$70.3B
$746K 0.01%
9,993
– –
19 20
21
22 23