RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
Cap. Flow
-$54.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9

Top Buys

1
BAC icon
Bank of America
BAC
$37.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$21M
4
UPS icon
United Parcel Service
UPS
$19.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M

Top Sells

1
CSCO icon
Cisco
CSCO
$28.5M
2
TGT icon
Target
TGT
$17.9M
3
RSG icon
Republic Services
RSG
$15.2M
4
RGC
Regal Entertainment Group
RGC
$13.8M
5
PRU icon
Prudential Financial
PRU
$13M

Sector Composition

1 Financials 17.11%
2 Industrials 11.44%
3 Consumer Staples 8.3%
4 Healthcare 7.95%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
151
Enbridge
ENB
$105B
$9.91M 0.11%
253,427
-40,414
-14% -$1.58M
CL icon
152
Colgate-Palmolive
CL
$67.6B
$9.69M 0.1%
128,465
+429
+0.3% +$32.4K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.65M 0.1%
79,030
+278
+0.4% +$34K
DUK icon
154
Duke Energy
DUK
$94B
$9.56M 0.1%
113,658
-5,914
-5% -$497K
AMGN icon
155
Amgen
AMGN
$151B
$9.52M 0.1%
54,749
+1,672
+3% +$291K
MKC icon
156
McCormick & Company Non-Voting
MKC
$18.8B
$9.41M 0.1%
184,720
+606
+0.3% +$30.9K
ADI icon
157
Analog Devices
ADI
$121B
$9.26M 0.1%
103,994
-3,252
-3% -$290K
UNH icon
158
UnitedHealth
UNH
$281B
$9M 0.1%
40,817
-409
-1% -$90.2K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$730B
$8.76M 0.09%
35,718
-101
-0.3% -$24.8K
WDR
160
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.52M 0.09%
381,343
-2,175
-0.6% -$48.6K
MDT icon
161
Medtronic
MDT
$119B
$8.39M 0.09%
103,923
-4,918
-5% -$397K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.3B
$8.36M 0.09%
100,763
-22,341
-18% -$1.85M
AGN
163
DELISTED
Allergan plc
AGN
$8.21M 0.09%
50,205
-34,319
-41% -$5.61M
IWB icon
164
iShares Russell 1000 ETF
IWB
$43.5B
$8.08M 0.09%
54,392
-1,420
-3% -$211K
CME icon
165
CME Group
CME
$96.4B
$7.3M 0.08%
49,952
-149
-0.3% -$21.8K
FDX icon
166
FedEx
FDX
$53.2B
$7.23M 0.08%
28,979
-269
-0.9% -$67.1K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$7.22M 0.08%
90,192
+3,378
+4% +$270K
COP icon
168
ConocoPhillips
COP
$120B
$7.03M 0.08%
128,141
+10,648
+9% +$584K
PSX icon
169
Phillips 66
PSX
$53.2B
$7.02M 0.08%
69,422
-1,117
-2% -$113K
PAYX icon
170
Paychex
PAYX
$49.4B
$7M 0.08%
102,833
-26,442
-20% -$1.8M
DOC icon
171
Healthpeak Properties
DOC
$12.5B
$6.94M 0.08%
265,937
+16,613
+7% +$433K
PHM icon
172
Pultegroup
PHM
$27.2B
$6.9M 0.07%
+207,624
New +$6.9M
BKNG icon
173
Booking.com
BKNG
$181B
$6.82M 0.07%
3,922
-826
-17% -$1.44M
DHR icon
174
Danaher
DHR
$143B
$6.7M 0.07%
81,424
-1,430
-2% -$118K
CF icon
175
CF Industries
CF
$13.6B
$6.53M 0.07%
+153,515
New +$6.53M
5 6
7
8 9