RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+1.81%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.88B
AUM Growth
-$210M
Cap. Flow
-$345M
Cap. Flow %
-4.37%
Top 10 Hldgs %
17.49%
Holding
1,174
New
65
Increased
436
Reduced
471
Closed
70

Top Buys

1
F icon
Ford
F
$25.1M
2
PG icon
Procter & Gamble
PG
$21.6M
3
LLY icon
Eli Lilly
LLY
$18.4M
4
RGC
Regal Entertainment Group
RGC
$17.6M
5
ETN icon
Eaton
ETN
$17.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244M
2
PM icon
Philip Morris
PM
$42M
3
TRV icon
Travelers Companies
TRV
$28.1M
4
MAT icon
Mattel
MAT
$19.2M
5
DRI icon
Darden Restaurants
DRI
$17.9M

Sector Composition

1 Financials 17.67%
2 Healthcare 11.32%
3 Industrials 10.85%
4 Technology 10.65%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$36.9B
$15.4M 0.19%
190,119
+110,401
+138% +$8.92M
HD icon
127
Home Depot
HD
$417B
$15.4M 0.19%
194,074
-9,164
-5% -$725K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.4M 0.18%
149,730
+1,613
+1% +$156K
CELG
129
DELISTED
Celgene Corp
CELG
$14.4M 0.18%
206,782
+114,636
+124% +$8M
DUK icon
130
Duke Energy
DUK
$93.8B
$13.9M 0.18%
195,570
-21,235
-10% -$1.51M
LMT icon
131
Lockheed Martin
LMT
$108B
$13.6M 0.17%
83,051
-23,521
-22% -$3.84M
DRI icon
132
Darden Restaurants
DRI
$24.5B
$13.5M 0.17%
297,570
-393,890
-57% -$17.9M
MO icon
133
Altria Group
MO
$112B
$13.5M 0.17%
360,161
-1,426
-0.4% -$53.4K
CAG icon
134
Conagra Brands
CAG
$9.23B
$12.6M 0.16%
521,720
-211,040
-29% -$5.1M
MWV
135
DELISTED
MEADWESTVACO CORP
MWV
$12.3M 0.16%
327,724
-122,651
-27% -$4.62M
GIS icon
136
General Mills
GIS
$27B
$12.3M 0.16%
237,333
-6,134
-3% -$318K
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$11.4M 0.15%
250,265
+41,629
+20% +$1.9M
BP icon
138
BP
BP
$87.4B
$11M 0.14%
279,765
-3,711
-1% -$146K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$63.7B
$10.9M 0.14%
438,040
-93,992
-18% -$2.35M
BKNG icon
140
Booking.com
BKNG
$178B
$10.8M 0.14%
9,031
-560
-6% -$667K
BIIB icon
141
Biogen
BIIB
$20.6B
$10.5M 0.13%
34,230
-2,165
-6% -$662K
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$10.3M 0.13%
93,962
+14,316
+18% +$1.57M
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$9.88M 0.13%
212,064
+3,397
+2% +$158K
ORI icon
144
Old Republic International
ORI
$10.1B
$9.84M 0.12%
599,782
– –
UPS icon
145
United Parcel Service
UPS
$72.1B
$9.65M 0.12%
99,048
+4,759
+5% +$463K
IWB icon
146
iShares Russell 1000 ETF
IWB
$43.4B
$9.62M 0.12%
91,840
+215
+0.2% +$22.5K
BA icon
147
Boeing
BA
$174B
$9.62M 0.12%
76,636
-30,501
-28% -$3.83M
MDT icon
148
Medtronic
MDT
$119B
$9.59M 0.12%
155,855
+15,788
+11% +$972K
AMZN icon
149
Amazon
AMZN
$2.48T
$9.23M 0.12%
548,820
+51,980
+10% +$874K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$9.19M 0.12%
139,161
+22,594
+19% +$1.49M
4 5
6
7 8