RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
+$169M
Cap. Flow
-$77.4M
Cap. Flow %
-1%
Top 10 Hldgs %
18.8%
Holding
931
New
43
Increased
230
Reduced
513
Closed
68

Top Buys

1
ETN icon
Eaton
ETN
$47.6M
2
CVX icon
Chevron
CVX
$21.8M
3
MSFT icon
Microsoft
MSFT
$15.4M
4
AGN
Allergan plc
AGN
$15.2M
5
MO icon
Altria Group
MO
$11.8M

Top Sells

1
DIS icon
Walt Disney
DIS
$21.4M
2
ADP icon
Automatic Data Processing
ADP
$21M
3
HSY icon
Hershey
HSY
$20.1M
4
ABBV icon
AbbVie
ABBV
$19M
5
ITW icon
Illinois Tool Works
ITW
$19M

Sector Composition

1 Financials 15.24%
2 Industrials 12.53%
3 Consumer Staples 10.46%
4 Healthcare 10.37%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$11.9M 0.15%
104,941
-10,367
-9% -$1.18M
MAT icon
127
Mattel
MAT
$5.9B
$11.9M 0.15%
379,151
+245,648
+184% +$7.69M
ORI icon
128
Old Republic International
ORI
$10.2B
$11.3M 0.15%
584,544
-14,911
-2% -$288K
VFC icon
129
VF Corp
VFC
$5.76B
$11.2M 0.15%
193,585
-11,210
-5% -$649K
EMR icon
130
Emerson Electric
EMR
$73.8B
$11.2M 0.15%
214,449
-9,639
-4% -$503K
LMT icon
131
Lockheed Martin
LMT
$106B
$10.8M 0.14%
43,626
-1,569
-3% -$389K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$102B
$10.5M 0.14%
122,184
+5,942
+5% +$511K
HSY icon
133
Hershey
HSY
$37.4B
$10.3M 0.13%
90,736
-176,950
-66% -$20.1M
CAT icon
134
Caterpillar
CAT
$195B
$10.2M 0.13%
134,634
-2,920
-2% -$221K
BAC icon
135
Bank of America
BAC
$374B
$9.85M 0.13%
741,875
+18,722
+3% +$248K
PAYX icon
136
Paychex
PAYX
$49.3B
$9.82M 0.13%
164,975
-14,557
-8% -$866K
DHR icon
137
Danaher
DHR
$141B
$9.59M 0.12%
141,240
-10,617
-7% -$721K
MKC icon
138
McCormick & Company Non-Voting
MKC
$18.8B
$9.49M 0.12%
177,918
-5,344
-3% -$285K
ABT icon
139
Abbott
ABT
$233B
$9.45M 0.12%
240,440
-8,591
-3% -$338K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.33M 0.12%
43
+1
+2% +$217K
PSX icon
141
Phillips 66
PSX
$53.3B
$9.2M 0.12%
115,936
-42,612
-27% -$3.38M
AMGN icon
142
Amgen
AMGN
$151B
$9.08M 0.12%
59,682
-1,350
-2% -$205K
CAH icon
143
Cardinal Health
CAH
$35.5B
$8.9M 0.12%
114,023
-86,529
-43% -$6.75M
BA icon
144
Boeing
BA
$175B
$8.87M 0.12%
68,335
-878
-1% -$114K
FDX icon
145
FedEx
FDX
$52.6B
$8.83M 0.11%
58,197
-69,991
-55% -$10.6M
IVE icon
146
iShares S&P 500 Value ETF
IVE
$41.1B
$8.55M 0.11%
92,013
-12,988
-12% -$1.21M
TSS
147
DELISTED
Total System Services, Inc.
TSS
$8.44M 0.11%
158,951
+15,471
+11% +$822K
JNK icon
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$8.44M 0.11%
78,795
+27,069
+52% +$2.9M
NSC icon
149
Norfolk Southern
NSC
$62.8B
$8.4M 0.11%
98,727
-4,682
-5% -$399K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$8.28M 0.11%
109,222
-68,943
-39% -$5.23M
4 5
6
7 8