RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$410M
Cap. Flow
+$50.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
Closed
54

Top Buys

1
LLY icon
Eli Lilly
LLY
$51.9M
2
KO icon
Coca-Cola
KO
$23.9M
3
LMT icon
Lockheed Martin
LMT
$17.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.6M
5
HP icon
Helmerich & Payne
HP
$16.3M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$26.5M
2
KMB icon
Kimberly-Clark
KMB
$21.3M
3
INTC icon
Intel
INTC
$12.2M
4
VMC icon
Vulcan Materials
VMC
$8.34M
5
GIS icon
General Mills
GIS
$7.5M

Sector Composition

1 Financials 17.46%
2 Industrials 12.65%
3 Consumer Staples 9.34%
4 Healthcare 9.24%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
201
Adobe
ADBE
$148B
$3.53M 0.04%
34,281
+5,557
+19% +$572K
MA icon
202
Mastercard
MA
$528B
$3.52M 0.04%
34,090
+710
+2% +$73.3K
ROP icon
203
Roper Technologies
ROP
$55.8B
$3.5M 0.04%
19,136
+5,830
+44% +$1.07M
EL icon
204
Estee Lauder
EL
$32.1B
$3.41M 0.04%
44,559
+400
+0.9% +$30.6K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$3.37M 0.04%
48,960
-11,442
-19% -$787K
DE icon
206
Deere & Co
DE
$128B
$3.35M 0.04%
32,506
-189
-0.6% -$19.5K
F icon
207
Ford
F
$46.7B
$3.29M 0.04%
271,046
-123,398
-31% -$1.5M
DRI icon
208
Darden Restaurants
DRI
$24.5B
$3.27M 0.04%
44,950
-3,375
-7% -$245K
CDW icon
209
CDW
CDW
$22.2B
$3.19M 0.04%
61,283
-2,503
-4% -$130K
QQQ icon
210
Invesco QQQ Trust
QQQ
$368B
$3.16M 0.04%
26,665
+12,305
+86% +$1.46M
SWK icon
211
Stanley Black & Decker
SWK
$12.1B
$3.15M 0.04%
27,448
-368
-1% -$42.2K
CRM icon
212
Salesforce
CRM
$239B
$3.14M 0.04%
45,905
-3,287
-7% -$225K
RDN icon
213
Radian Group
RDN
$4.79B
$3.12M 0.04%
173,528
+37,331
+27% +$671K
GWB
214
DELISTED
Great Western Bancorp, Inc.
GWB
$3.12M 0.04%
71,557
-7,241
-9% -$316K
WAB icon
215
Wabtec
WAB
$33B
$3.1M 0.04%
37,389
+2,100
+6% +$174K
APD icon
216
Air Products & Chemicals
APD
$64.5B
$3.1M 0.04%
21,551
-2,619
-11% -$377K
STT icon
217
State Street
STT
$32B
$3.08M 0.04%
39,645
-2,162
-5% -$168K
WAL icon
218
Western Alliance Bancorporation
WAL
$10B
$3.06M 0.04%
62,812
-14,955
-19% -$729K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.9M 0.04%
64,816
+14,624
+29% +$654K
ANSS
220
DELISTED
Ansys
ANSS
$2.88M 0.04%
31,182
-437
-1% -$40.4K
SBAC icon
221
SBA Communications
SBAC
$21.2B
$2.88M 0.04%
27,918
+4,582
+20% +$473K
AEP icon
222
American Electric Power
AEP
$57.8B
$2.88M 0.04%
45,740
+4,636
+11% +$292K
BHP icon
223
BHP
BHP
$138B
$2.81M 0.03%
88,127
+23,538
+36% +$751K
NOC icon
224
Northrop Grumman
NOC
$83.2B
$2.81M 0.03%
12,069
+513
+4% +$119K
HSY icon
225
Hershey
HSY
$37.6B
$2.79M 0.03%
27,008
-2,448
-8% -$253K
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9
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