RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$262M
Cap. Flow
-$72.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$46.3M
2
CME icon
CME Group
CME
$39.7M
3
XEL icon
Xcel Energy
XEL
$35.6M
4
PNC icon
PNC Financial Services
PNC
$29.5M
5
DXCM icon
DexCom
DXCM
$18.3M

Top Sells

1
D icon
Dominion Energy
D
$38.5M
2
PG icon
Procter & Gamble
PG
$32.5M
3
BMY icon
Bristol-Myers Squibb
BMY
$28.7M
4
USB icon
US Bancorp
USB
$24M
5
COP icon
ConocoPhillips
COP
$17.6M

Sector Composition

1 Financials 12.22%
2 Technology 11.77%
3 Healthcare 9.05%
4 Industrials 8.75%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMG icon
576
Warner Music
WMG
$17B
$545K ﹤0.01%
16,339
– –
AMLP icon
577
Alerian MLP ETF
AMLP
$10.5B
$541K ﹤0.01%
13,994
-1,500
-10% -$58K
QUAL icon
578
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$535K ﹤0.01%
4,316
+2,355
+120% +$292K
GM icon
579
General Motors
GM
$55.5B
$532K ﹤0.01%
14,482
+510
+4% +$18.7K
VOT icon
580
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$529K ﹤0.01%
2,712
-2,185
-45% -$426K
LYV icon
581
Live Nation Entertainment
LYV
$37.9B
$528K ﹤0.01%
7,531
+3,281
+77% +$230K
KNSL icon
582
Kinsale Capital Group
KNSL
$10.6B
$526K ﹤0.01%
1,750
+190
+12% +$57.1K
PPL icon
583
PPL Corp
PPL
$26.6B
$522K ﹤0.01%
18,772
-405
-2% -$11.3K
FIVE icon
584
Five Below
FIVE
$8.46B
$513K ﹤0.01%
2,490
+68
+3% +$14K
ASML icon
585
ASML
ASML
$307B
$512K ﹤0.01%
752
+181
+32% +$123K
STT icon
586
State Street
STT
$32B
$508K ﹤0.01%
6,702
-1,589
-19% -$120K
FHN icon
587
First Horizon
FHN
$11.3B
$506K ﹤0.01%
28,477
-2,858
-9% -$50.8K
LUMN icon
588
Lumen
LUMN
$4.87B
$505K ﹤0.01%
190,393
-30,075
-14% -$79.8K
MAR icon
589
Marriott International Class A Common Stock
MAR
$71.9B
$505K ﹤0.01%
3,041
+222
+8% +$36.9K
VOYA icon
590
Voya Financial
VOYA
$7.38B
$503K ﹤0.01%
7,039
+237
+3% +$16.9K
CVCO icon
591
Cavco Industries
CVCO
$4.32B
$500K ﹤0.01%
1,574
+2
+0.1% +$635
PFG icon
592
Principal Financial Group
PFG
$17.8B
$500K ﹤0.01%
6,732
+147
+2% +$10.9K
SFNC icon
593
Simmons First National
SFNC
$3.02B
$500K ﹤0.01%
28,606
-1,000
-3% -$17.5K
ITOT icon
594
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$493K ﹤0.01%
5,449
+320
+6% +$29K
SJM icon
595
J.M. Smucker
SJM
$12B
$486K ﹤0.01%
3,088
– –
MKTX icon
596
MarketAxess Holdings
MKTX
$7.01B
$484K ﹤0.01%
1,238
+28
+2% +$10.9K
WY icon
597
Weyerhaeuser
WY
$18.9B
$483K ﹤0.01%
16,011
-139
-0.9% -$4.19K
FIX icon
598
Comfort Systems
FIX
$24.9B
$481K ﹤0.01%
3,297
-136
-4% -$19.8K
HUBS icon
599
HubSpot
HUBS
$25.7B
$478K ﹤0.01%
1,115
+100
+10% +$42.9K
ULTA icon
600
Ulta Beauty
ULTA
$23.1B
$476K ﹤0.01%
872
+329
+61% +$180K
22 23
24
25 26