RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
+$8B
Cap. Flow
-$92.7M
Cap. Flow %
-1.16%
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
480
Reduced
727
Closed
129

Top Buys

1
CMCSA icon
Comcast
CMCSA
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35.1M
3
GILD icon
Gilead Sciences
GILD
$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.6M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$61.4M
2
MMM icon
3M
MMM
$30.2M
3
PFE icon
Pfizer
PFE
$19.2M
4
ESRX
Express Scripts Holding Company
ESRX
$17.4M
5
KAR icon
Openlane
KAR
$15.4M

Sector Composition

1 Financials 15.69%
2 Industrials 9.98%
3 Healthcare 9.08%
4 Consumer Staples 8.3%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
176
Paychex
PAYX
$49B
$5.56M 0.07%
85,387
-1,754
-2% -$114K
TJX icon
177
TJX Companies
TJX
$155B
$5.45M 0.07%
121,842
+59,220
+95% +$2.65M
APH icon
178
Amphenol
APH
$133B
$5.44M 0.07%
67,100
+261
+0.4% +$21.1K
PSX icon
179
Phillips 66
PSX
$54.1B
$5.38M 0.07%
62,433
-1,847
-3% -$159K
SBUX icon
180
Starbucks
SBUX
$102B
$5.25M 0.07%
81,465
-13,992
-15% -$901K
ENB icon
181
Enbridge
ENB
$105B
$5.17M 0.06%
166,245
+16,814
+11% +$523K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$44.1B
$5.04M 0.06%
108,342
+83,309
+333% +$3.87M
GIS icon
183
General Mills
GIS
$26.4B
$5.02M 0.06%
128,817
-7,541
-6% -$294K
PYPL icon
184
PayPal
PYPL
$66.2B
$4.99M 0.06%
59,380
+40
+0.1% +$3.36K
SHW icon
185
Sherwin-Williams
SHW
$90B
$4.96M 0.06%
12,599
+342
+3% +$135K
FFBC icon
186
First Financial Bancorp
FFBC
$2.49B
$4.89M 0.06%
206,088
+1,387
+0.7% +$32.9K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.86M 0.06%
83,442
+3,281
+4% +$191K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$4.7M 0.06%
29,100
+4,899
+20% +$790K
ATHM icon
189
Autohome
ATHM
$3.4B
$4.69M 0.06%
59,897
+1,290
+2% +$101K
ORLY icon
190
O'Reilly Automotive
ORLY
$87.6B
$4.42M 0.06%
12,823
-1,134
-8% -$390K
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.33M 0.05%
69,880
+17,713
+34% +$1.1M
DE icon
192
Deere & Co
DE
$129B
$4.32M 0.05%
28,960
-1,894
-6% -$283K
ACN icon
193
Accenture
ACN
$160B
$4.32M 0.05%
30,624
-462
-1% -$65.1K
NKE icon
194
Nike
NKE
$110B
$4.15M 0.05%
56,025
+71
+0.1% +$5.26K
DVY icon
195
iShares Select Dividend ETF
DVY
$20.7B
$4.12M 0.05%
46,148
-1,194
-3% -$107K
NVS icon
196
Novartis
NVS
$245B
$4.1M 0.05%
47,761
+3,828
+9% +$328K
ISRG icon
197
Intuitive Surgical
ISRG
$168B
$4.06M 0.05%
8,466
+7
+0.1% +$3.35K
HYLB icon
198
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$3.89M 0.05%
83,232
-11,436
-12% -$535K
TDY icon
199
Teledyne Technologies
TDY
$25.2B
$3.72M 0.05%
17,964
+353
+2% +$73.1K
GD icon
200
General Dynamics
GD
$87.3B
$3.68M 0.05%
23,403
-9,644
-29% -$1.52M
6 7
8
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