RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-6.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.02B
AUM Growth
-$515M
Cap. Flow
+$48.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
17.67%
Holding
975
New
58
Increased
435
Reduced
338
Closed
58

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$23.7M
2
SLB icon
Schlumberger
SLB
$18M
3
PFE icon
Pfizer
PFE
$15M
4
KAR icon
Openlane
KAR
$11.9M
5
MMM icon
3M
MMM
$11.5M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$46.3M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$22.7M
3
KO icon
Coca-Cola
KO
$22.2M
4
DD
Du Pont De Nemours E I
DD
$18.8M
5
PG icon
Procter & Gamble
PG
$15.8M

Sector Composition

1 Financials 17.21%
2 Industrials 11.67%
3 Healthcare 11.51%
4 Technology 9.35%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$57.2B
$3.63M 0.05%
41,667
+3,859
+10% +$336K
AKAM icon
202
Akamai
AKAM
$11.3B
$3.6M 0.05%
52,193
+28,791
+123% +$1.99M
MMS icon
203
Maximus
MMS
$4.97B
$3.48M 0.05%
58,495
+725
+1% +$43.2K
VTRS icon
204
Viatris
VTRS
$12.2B
$3.48M 0.05%
86,437
-163,829
-65% -$6.59M
TRIP icon
205
TripAdvisor
TRIP
$2.05B
$3.33M 0.05%
52,807
+8,700
+20% +$548K
JCI icon
206
Johnson Controls International
JCI
$69.5B
$3.32M 0.05%
76,738
-5,269
-6% -$228K
MA icon
207
Mastercard
MA
$528B
$3.3M 0.05%
36,593
+699
+2% +$63K
DVA icon
208
DaVita
DVA
$9.86B
$3.22M 0.05%
44,525
-297
-0.7% -$21.5K
MAT icon
209
Mattel
MAT
$6.06B
$3.2M 0.05%
151,761
-17,796
-10% -$375K
WAL icon
210
Western Alliance Bancorporation
WAL
$10B
$3.16M 0.05%
103,009
+194
+0.2% +$5.96K
G icon
211
Genpact
G
$7.82B
$3.11M 0.04%
131,752
+3,177
+2% +$75K
ADM icon
212
Archer Daniels Midland
ADM
$30.2B
$3.06M 0.04%
73,733
+1,926
+3% +$79.8K
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.03M 0.04%
19,400
+5,241
+37% +$820K
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$1.92B
$3.02M 0.04%
65,234
-9,366
-13% -$434K
UAL icon
215
United Airlines
UAL
$34.5B
$3.02M 0.04%
56,920
-528
-0.9% -$28K
MSFG
216
DELISTED
MainSource Financial Group Inc
MSFG
$3M 0.04%
147,533
– –
HAL icon
217
Halliburton
HAL
$18.8B
$3M 0.04%
84,874
-263
-0.3% -$9.3K
RAI
218
DELISTED
Reynolds American Inc
RAI
$2.98M 0.04%
67,313
-12,183
-15% -$539K
TIF
219
DELISTED
Tiffany & Co.
TIF
$2.98M 0.04%
38,530
-8,824
-19% -$681K
IEV icon
220
iShares Europe ETF
IEV
$2.32B
$2.96M 0.04%
74,429
+7,450
+11% +$296K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.94M 0.04%
75,548
-1,016
-1% -$39.5K
JKHY icon
222
Jack Henry & Associates
JKHY
$11.8B
$2.91M 0.04%
41,859
+95
+0.2% +$6.61K
WTFC icon
223
Wintrust Financial
WTFC
$9.34B
$2.91M 0.04%
54,510
+498
+0.9% +$26.6K
STT icon
224
State Street
STT
$32B
$2.86M 0.04%
42,493
-17,615
-29% -$1.18M
AAL icon
225
American Airlines Group
AAL
$8.63B
$2.79M 0.04%
71,885
+2,005
+3% +$77.9K
7 8
9
10 11