RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.16B
AUM Growth
+$281M
Cap. Flow
-$77.5M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.45%
Holding
1,174
New
71
Increased
452
Reduced
426
Closed
63

Top Buys

1
ECL icon
Ecolab
ECL
$19.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.4M
4
AIG icon
American International
AIG
$15.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.6M

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
$52.6M
2
LOW icon
Lowe's Companies
LOW
$22.9M
3
GE icon
GE Aerospace
GE
$19.8M
4
WMT icon
Walmart
WMT
$14.5M
5
TRV icon
Travelers Companies
TRV
$13.2M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.4%
3 Technology 10.69%
4 Industrials 10.58%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$55.1B
$4.54M 0.06%
383,250
-1,700
-0.4% -$20.1K
GD icon
202
General Dynamics
GD
$86.8B
$4.49M 0.06%
38,555
-2,758
-7% -$321K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.47M 0.05%
37,482
+1,736
+5% +$207K
BTI icon
204
British American Tobacco
BTI
$122B
$4.46M 0.05%
74,954
+19,330
+35% +$1.15M
BFH icon
205
Bread Financial
BFH
$3.09B
$4.45M 0.05%
19,810
-5,608
-22% -$1.26M
FLR icon
206
Fluor
FLR
$6.72B
$4.44M 0.05%
57,722
+233
+0.4% +$17.9K
CNK icon
207
Cinemark Holdings
CNK
$2.98B
$4.43M 0.05%
125,179
+33
+0% +$1.17K
TEVA icon
208
Teva Pharmaceuticals
TEVA
$21.7B
$4.4M 0.05%
84,016
-6,938
-8% -$364K
SWK icon
209
Stanley Black & Decker
SWK
$12.1B
$4.38M 0.05%
49,820
-1,764
-3% -$155K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$4.32M 0.05%
110,076
+13,640
+14% +$536K
ANSS
211
DELISTED
Ansys
ANSS
$4.3M 0.05%
56,773
+3,109
+6% +$236K
VB icon
212
Vanguard Small-Cap ETF
VB
$67.2B
$4.3M 0.05%
36,680
+563
+2% +$65.9K
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$4.23M 0.05%
105,690
-351
-0.3% -$14.1K
FAST icon
214
Fastenal
FAST
$55.1B
$4.22M 0.05%
341,320
+61,076
+22% +$756K
COF icon
215
Capital One
COF
$142B
$4.2M 0.05%
50,889
-8,229
-14% -$680K
SYY icon
216
Sysco
SYY
$39.4B
$4.2M 0.05%
112,184
-3,790
-3% -$142K
HES
217
DELISTED
Hess
HES
$4.16M 0.05%
42,035
+13,422
+47% +$1.33M
FCX icon
218
Freeport-McMoran
FCX
$66.5B
$4.14M 0.05%
113,506
-4,981
-4% -$182K
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$4.06M 0.05%
101,734
-9,543
-9% -$381K
HPQ icon
220
HP
HPQ
$27.4B
$4.01M 0.05%
262,300
-13,666
-5% -$209K
EQNR icon
221
Equinor
EQNR
$60.1B
$4.01M 0.05%
130,066
+35,376
+37% +$1.09M
PPG icon
222
PPG Industries
PPG
$24.8B
$3.99M 0.05%
37,970
-2,326
-6% -$244K
CNC icon
223
Centene
CNC
$14.2B
$3.93M 0.05%
208,092
+6,600
+3% +$125K
CSX icon
224
CSX Corp
CSX
$60.6B
$3.88M 0.05%
377,727
-5,736
-1% -$58.9K
APTV icon
225
Aptiv
APTV
$17.5B
$3.88M 0.05%
56,413
+741
+1% +$50.9K
7 8
9
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