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
LEA icon
676
Lear
LEA
$5.91B
$453K 0.01%
3,427
-377
-10% -$49.8K
VOT icon
677
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$450K 0.01%
4,256
– –
RYAAY icon
678
Ryanair
RYAAY
$31.7B
$449K 0.01%
13,500
+440
+3% +$14.6K
CBT icon
679
Cabot Corp
CBT
$4.28B
$447K 0.01%
8,847
-23
-0.3% -$1.16K
DEO icon
680
Diageo
DEO
$58.3B
$447K 0.01%
4,301
+10
+0.2% +$1.04K
BCE icon
681
BCE
BCE
$22.6B
$443K 0.01%
10,240
+529
+5% +$22.9K
LUV icon
682
Southwest Airlines
LUV
$16.3B
$442K 0.01%
8,869
-8,117
-48% -$405K
FSB
683
DELISTED
Franklin Financial Network, Inc.
FSB
$439K 0.01%
10,500
+500
+5% +$20.9K
CIZN
684
DELISTED
Citizens Holding Co.
CIZN
$439K 0.01%
17,000
– –
EA icon
685
Electronic Arts
EA
$41.5B
$438K 0.01%
5,559
-442
-7% -$34.8K
WEN icon
686
Wendy's
WEN
$1.89B
$436K 0.01%
32,264
+4,077
+14% +$55.1K
SUSA icon
687
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$435K 0.01%
9,440
-140
-1% -$6.45K
SBNY
688
DELISTED
Signature Bank
SBNY
$435K 0.01%
2,896
+180
+7% +$27K
NGVT icon
689
Ingevity
NGVT
$2.14B
$434K 0.01%
7,904
-1,329
-14% -$73K
AZN icon
690
AstraZeneca
AZN
$252B
$433K 0.01%
15,854
+2,184
+16% +$59.6K
SPYV icon
691
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$427K 0.01%
15,600
– –
PLD icon
692
Prologis
PLD
$104B
$425K 0.01%
8,060
-485
-6% -$25.6K
PF
693
DELISTED
Pinnacle Foods, Inc.
PF
$421K 0.01%
7,876
-873
-10% -$46.7K
HBAN icon
694
Huntington Bancshares
HBAN
$25.7B
$420K 0.01%
31,801
-3,612
-10% -$47.7K
SNV icon
695
Synovus
SNV
$7.15B
$420K 0.01%
10,222
– –
SIG icon
696
Signet Jewelers
SIG
$3.72B
$414K 0.01%
4,386
+228
+5% +$21.5K
AYI icon
697
Acuity Brands
AYI
$10.1B
$409K 0.01%
1,770
+69
+4% +$15.9K
OGE icon
698
OGE Energy
OGE
$8.82B
$404K ﹤0.01%
12,069
+1,489
+14% +$49.8K
POR icon
699
Portland General Electric
POR
$4.64B
$404K ﹤0.01%
9,336
+300
+3% +$13K
VSS icon
700
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$404K ﹤0.01%
+4,300
New +$404K
26 27
28
29 30