RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.16B
AUM Growth
+$281M
Cap. Flow
-$77.5M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.45%
Holding
1,174
New
71
Increased
452
Reduced
426
Closed
63

Top Buys

1
ECL icon
Ecolab
ECL
+$19.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
4
AIG icon
American International
AIG
+$15.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
+$52.6M
2
LOW icon
Lowe's Companies
LOW
+$22.9M
3
GE icon
GE Aerospace
GE
+$19.8M
4
WMT icon
Walmart
WMT
+$14.5M
5
TRV icon
Travelers Companies
TRV
+$13.2M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.4%
3 Technology 10.69%
4 Industrials 10.58%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOT
576
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.03M 0.01%
12,768
+9,854
+338% +$796K
SHY icon
577
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.03M 0.01%
12,140
+3,236
+36% +$274K
BXP icon
578
Boston Properties
BXP
$11.7B
$1.03M 0.01%
8,676
-871
-9% -$103K
CXW icon
579
CoreCivic
CXW
$2.18B
$1.02M 0.01%
31,118
+193
+0.6% +$6.35K
KR icon
580
Kroger
KR
$44.3B
$1.02M 0.01%
41,406
+7,788
+23% +$192K
SU icon
581
Suncor Energy
SU
$51.3B
$1.02M 0.01%
23,922
+699
+3% +$29.8K
AVTA
582
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.02M 0.01%
54,043
+2,781
+5% +$52.5K
ROST icon
583
Ross Stores
ROST
$48.8B
$1.02M 0.01%
30,802
+58
+0.2% +$1.92K
LAMR icon
584
Lamar Advertising Co
LAMR
$12.8B
$1.02M 0.01%
+19,145
New +$1.02M
WY icon
585
Weyerhaeuser
WY
$18.1B
$1.02M 0.01%
30,670
-2,315
-7% -$76.6K
WPZ
586
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– -$764K
IWN icon
587
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.01M 0.01%
9,805
-737
-7% -$76.1K
EPP icon
588
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.01M 0.01%
20,426
+70
+0.3% +$3.45K
CTHR
589
DELISTED
Charles & Colvard Ltd
CTHR
$1.01M 0.01%
45,687
– –
CDW icon
590
CDW
CDW
$22.4B
$1M 0.01%
+31,453
New +$1M
PFG icon
591
Principal Financial Group
PFG
$17.8B
$1M 0.01%
19,816
-400
-2% -$20.2K
AA icon
592
Alcoa
AA
$8.01B
$999K 0.01%
27,902
+15,495
+125% +$555K
AAP icon
593
Advance Auto Parts
AAP
$3.55B
$998K 0.01%
7,400
– –
SMG icon
594
ScottsMiracle-Gro
SMG
$3.5B
$994K 0.01%
17,481
+158
+0.9% +$8.98K
MODV
595
DELISTED
ModivCare
MODV
$993K 0.01%
27,130
+6,740
+33% +$247K
LUMN icon
596
Lumen
LUMN
$6.3B
$987K 0.01%
27,262
-4,458
-14% -$161K
NMR icon
597
Nomura Holdings
NMR
$21.9B
$986K 0.01%
140,234
+127,166
+973% +$894K
VLO icon
598
Valero Energy
VLO
$49.2B
$984K 0.01%
19,633
+7,504
+62% +$376K
PAA icon
599
Plains All American Pipeline
PAA
$12.2B
– –
0
– -$876K
ALV icon
600
Autoliv
ALV
$9.63B
$981K 0.01%
12,770
– –
22 23
24
25 26