RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.21%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.45B
AUM Growth
+$436M
Cap. Flow
+$50.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
17.87%
Holding
965
New
50
Increased
277
Reduced
494
Closed
49

Top Buys

1
KHC icon
Kraft Heinz
KHC
$43.1M
2
CB icon
Chubb
CB
$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.2M
4
PFE icon
Pfizer
PFE
$35.6M
5
JBHT icon
JB Hunt Transport Services
JBHT
$24.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$32.2M
2
F icon
Ford
F
$30.9M
3
JNJ icon
Johnson & Johnson
JNJ
$24.2M
4
CME icon
CME Group
CME
$22.2M
5
WMB icon
Williams Companies
WMB
$14.5M

Sector Composition

1 Financials 17.19%
2 Industrials 12.32%
3 Healthcare 11.53%
4 Technology 9.07%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$12.8M 0.17%
117,213
-7,465
-6% -$818K
WDR
127
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.8M 0.17%
445,142
-4,832
-1% -$138K
DHR icon
128
Danaher
DHR
$143B
$12.8M 0.17%
204,318
-15,450
-7% -$965K
AMZN icon
129
Amazon
AMZN
$2.51T
$12.7M 0.17%
375,080
-24,460
-6% -$827K
VFC icon
130
VF Corp
VFC
$5.85B
$12.5M 0.17%
213,273
-5,687
-3% -$333K
ABT icon
131
Abbott
ABT
$231B
$12.5M 0.17%
278,125
-5,892
-2% -$265K
NOV icon
132
NOV
NOV
$4.96B
$12.5M 0.17%
372,756
-11,900
-3% -$399K
BAC icon
133
Bank of America
BAC
$375B
$12.2M 0.16%
725,495
+20,561
+3% +$346K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$12.1M 0.16%
301,076
+36,236
+14% +$1.46M
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$64.1B
$12.1M 0.16%
181,264
+102,052
+129% +$6.81M
GILD icon
136
Gilead Sciences
GILD
$140B
$11.5M 0.15%
113,382
-16,616
-13% -$1.68M
ORI icon
137
Old Republic International
ORI
$10.2B
$11.2M 0.15%
601,633
+2,872
+0.5% +$53.5K
DUK icon
138
Duke Energy
DUK
$94B
$10.8M 0.14%
150,812
-10,812
-7% -$772K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.3B
$10.8M 0.14%
134,995
-26,538
-16% -$2.12M
EMR icon
140
Emerson Electric
EMR
$74.9B
$10.5M 0.14%
219,192
-17,378
-7% -$831K
LMT icon
141
Lockheed Martin
LMT
$107B
$10.3M 0.14%
47,206
-383
-0.8% -$83.2K
PAYX icon
142
Paychex
PAYX
$49.4B
$10.2M 0.14%
193,680
-10,887
-5% -$576K
MCHP icon
143
Microchip Technology
MCHP
$34.8B
$10.1M 0.13%
432,092
+91,242
+27% +$2.12M
BA icon
144
Boeing
BA
$174B
$9.92M 0.13%
68,603
+2,333
+4% +$337K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.89M 0.13%
50
– –
CAT icon
146
Caterpillar
CAT
$197B
$9.59M 0.13%
141,125
-2,449
-2% -$166K
ADSK icon
147
Autodesk
ADSK
$68.1B
$9.33M 0.13%
153,152
-150,094
-49% -$9.14M
NSC icon
148
Norfolk Southern
NSC
$62.8B
$9.27M 0.12%
109,609
-7,489
-6% -$633K
AMGN icon
149
Amgen
AMGN
$151B
$8.99M 0.12%
55,377
+1,627
+3% +$264K
MON
150
DELISTED
Monsanto Co
MON
$8.92M 0.12%
90,534
-11,403
-11% -$1.12M
4 5
6
7 8