RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+4.52%
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
-$303M
Cap. Flow
-$601M
Cap. Flow %
-7.79%
Top 10 Hldgs %
17.76%
Holding
1,158
New
50
Increased
313
Reduced
470
Closed
193

Top Buys

1
FDX icon
FedEx
FDX
$17.5M
2
JWN
Nordstrom
JWN
$15.1M
3
ABBV icon
AbbVie
ABBV
$14.7M
4
GIS icon
General Mills
GIS
$9.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$9.01M

Top Sells

1
DHR icon
Danaher
DHR
$21M
2
V icon
Visa
V
$20M
3
ESRX
Express Scripts Holding Company
ESRX
$18.8M
4
INTC icon
Intel
INTC
$18.3M
5
TXN icon
Texas Instruments
TXN
$17.9M

Sector Composition

1 Financials 16.66%
2 Healthcare 11.39%
3 Industrials 11.01%
4 Technology 10.08%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
151
Old Republic International
ORI
$10B
$8.77M 0.11%
599,429
– –
BA icon
152
Boeing
BA
$172B
$8.49M 0.11%
65,299
-8,930
-12% -$1.16M
MDT icon
153
Medtronic
MDT
$119B
$8.41M 0.11%
116,539
-39,445
-25% -$2.85M
BP icon
154
BP
BP
$87.2B
$7.94M 0.1%
251,043
-96,865
-28% -$3.06M
TJX icon
155
TJX Companies
TJX
$155B
$7.8M 0.1%
227,448
-53,930
-19% -$1.85M
BAX icon
156
Baxter International
BAX
$12.6B
$7.75M 0.1%
194,669
-69,758
-26% -$2.78M
AMGN icon
157
Amgen
AMGN
$152B
$7.59M 0.1%
47,621
-489
-1% -$77.9K
COST icon
158
Costco
COST
$425B
$7.17M 0.09%
50,574
-13,728
-21% -$1.95M
MAT icon
159
Mattel
MAT
$6.04B
$7M 0.09%
226,162
-28,753
-11% -$890K
CMCSA icon
160
Comcast
CMCSA
$125B
$6.98M 0.09%
240,478
-23,472
-9% -$681K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$40.9B
$6.95M 0.09%
74,126
+4,020
+6% +$377K
MKC icon
162
McCormick & Company Non-Voting
MKC
$19B
$6.85M 0.09%
184,344
– –
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$14.5B
$6.84M 0.09%
173,305
+27,925
+19% +$1.1M
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$6.67M 0.09%
87,506
-35,592
-29% -$2.71M
SRCL
165
DELISTED
Stericycle Inc
SRCL
$6.4M 0.08%
48,824
+4,478
+10% +$587K
MUB icon
166
iShares National Muni Bond ETF
MUB
$38.9B
$6.39M 0.08%
57,910
+1,475
+3% +$163K
DRI icon
167
Darden Restaurants
DRI
$24.3B
$5.98M 0.08%
114,069
-17,949
-14% -$941K
SCHW icon
168
Charles Schwab
SCHW
$168B
$5.77M 0.07%
191,011
-68,529
-26% -$2.07M
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23B
$5.74M 0.07%
101,393
-2,075
-2% -$117K
CBRE icon
170
CBRE Group
CBRE
$48.8B
$5.58M 0.07%
163,042
-905
-0.6% -$31K
TSS
171
DELISTED
Total System Services, Inc.
TSS
$5.29M 0.07%
155,869
-2,917
-2% -$99.1K
ISRG icon
172
Intuitive Surgical
ISRG
$166B
$5.28M 0.07%
89,757
+1,233
+1% +$72.5K
FAST icon
173
Fastenal
FAST
$54.7B
$5.09M 0.07%
427,688
+12,288
+3% +$146K
KMI icon
174
Kinder Morgan
KMI
$58.7B
$5.08M 0.07%
119,967
+100,336
+511% +$4.25M
BFH icon
175
Bread Financial
BFH
$3.09B
$5.01M 0.06%
21,934
+2,787
+15% +$636K
5 6
7
8 9