RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$42.9M
3
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M

Top Sells

1
+$44.6M
2
+$38.7M
3
+$35M
4
TDG icon
TransDigm Group
TDG
+$33.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M

Sector Composition

1 Technology 12.42%
2 Financials 10.4%
3 Industrials 8.25%
4 Healthcare 7.02%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
676
Public Service Enterprise Group
PEG
$39.2B
$390K ﹤0.01%
4,814
-80
XME icon
677
State Street SPDR S&P Metals & Mining ETF
XME
$5.25B
$389K ﹤0.01%
3,605
FE icon
678
FirstEnergy
FE
$26.8B
$389K ﹤0.01%
7,686
-3,467
IGE icon
679
iShares North American Natural Resources ETF
IGE
$800M
$383K ﹤0.01%
6,089
-100
EFT
680
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$382K ﹤0.01%
35,622
-14,700
NXST icon
681
Nexstar Media Group
NXST
$5.45B
$381K ﹤0.01%
2,108
-163
DVN icon
682
Devon Energy
DVN
$51.3B
$378K ﹤0.01%
+7,514
NTES icon
683
NetEase
NTES
$78.7B
$377K ﹤0.01%
3,372
-6
WELL icon
684
Welltower
WELL
$145B
$376K ﹤0.01%
1,904
+210
EBAY icon
685
eBay
EBAY
$48.5B
$375K ﹤0.01%
4,123
+7
ROP icon
686
Roper Technologies
ROP
$32.9B
$373K ﹤0.01%
1,053
-954
FCX icon
687
Freeport-McMoran
FCX
$94.5B
$370K ﹤0.01%
6,298
-139
SBSW icon
688
Sibanye-Stillwater
SBSW
$8.44B
$370K ﹤0.01%
30,000
-250
PRFZ icon
689
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$370K ﹤0.01%
8,056
ADX icon
690
Adams Diversified Equity Fund
ADX
$3.12B
$365K ﹤0.01%
16,667
+151
NICE icon
691
Nice
NICE
$5.43B
$362K ﹤0.01%
3,286
+772
MKL icon
692
Markel Group
MKL
$22.7B
$358K ﹤0.01%
187
+43
LECO icon
693
Lincoln Electric
LECO
$14.2B
$357K ﹤0.01%
1,432
-1
POR icon
694
Portland General Electric
POR
$5.8B
$357K ﹤0.01%
6,759
-111
VOYA icon
695
Voya Financial
VOYA
$7.36B
$355K ﹤0.01%
5,200
-111
SCZ icon
696
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$355K ﹤0.01%
4,527
+398
IWV icon
697
iShares Russell 3000 ETF
IWV
$19.8B
$355K ﹤0.01%
957
TLK icon
698
Telkom Indonesia
TLK
$16.2B
$354K ﹤0.01%
18,971
-120
NBIX icon
699
Neurocrine Biosciences
NBIX
$15.9B
$353K ﹤0.01%
2,681
-146
CLX icon
700
Clorox
CLX
$10.9B
$352K ﹤0.01%
3,400
-765
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