RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.45B
AUM Growth
+$279M
Cap. Flow
+$10.4M
Cap. Flow %
0.12%
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37.2M
2
LLY icon
Eli Lilly
LLY
$22.5M
3
ENB icon
Enbridge
ENB
$18.2M
4
LMT icon
Lockheed Martin
LMT
$16.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.2M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$21.5M
2
MCHP icon
Microchip Technology
MCHP
$17.6M
3
MDT icon
Medtronic
MDT
$14.8M
4
CVS icon
CVS Health
CVS
$14.5M
5
QCOM icon
Qualcomm
QCOM
$12.5M

Sector Composition

1 Financials 16.96%
2 Industrials 12.6%
3 Healthcare 9.15%
4 Consumer Staples 9.11%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
201
Amphenol
APH
$135B
$4.01M 0.05%
225,176
-17,056
-7% -$303K
PNW icon
202
Pinnacle West Capital
PNW
$10.6B
$4M 0.05%
48,023
-1,941
-4% -$162K
FTV icon
203
Fortive
FTV
$16.2B
$3.89M 0.05%
77,095
-7,522
-9% -$379K
SYY icon
204
Sysco
SYY
$39.4B
$3.86M 0.05%
74,363
+2,256
+3% +$117K
MA icon
205
Mastercard
MA
$528B
$3.85M 0.05%
34,266
+176
+0.5% +$19.8K
ISRG icon
206
Intuitive Surgical
ISRG
$167B
$3.85M 0.05%
45,234
-8,784
-16% -$748K
MCK icon
207
McKesson
MCK
$85.5B
$3.79M 0.04%
25,542
-6,567
-20% -$974K
ROP icon
208
Roper Technologies
ROP
$55.8B
$3.78M 0.04%
18,281
-855
-4% -$177K
PX
209
DELISTED
Praxair Inc
PX
$3.63M 0.04%
30,629
+196
+0.6% +$23.2K
DRI icon
210
Darden Restaurants
DRI
$24.5B
$3.62M 0.04%
43,281
-1,669
-4% -$140K
SWK icon
211
Stanley Black & Decker
SWK
$12.1B
$3.61M 0.04%
27,175
-273
-1% -$36.3K
DE icon
212
Deere & Co
DE
$128B
$3.56M 0.04%
32,670
+164
+0.5% +$17.9K
NOV icon
213
NOV
NOV
$4.95B
$3.54M 0.04%
88,320
+14,626
+20% +$586K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$3.51M 0.04%
45,878
+9,716
+27% +$744K
NXPI icon
215
NXP Semiconductors
NXPI
$57.2B
$3.46M 0.04%
33,391
-3,150
-9% -$326K
CDW icon
216
CDW
CDW
$22.2B
$3.44M 0.04%
59,647
-1,636
-3% -$94.4K
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.23M 0.04%
63,513
+47,548
+298% +$2.42M
AKAM icon
218
Akamai
AKAM
$11.3B
$3.19M 0.04%
53,496
-3,295
-6% -$197K
ACN icon
219
Accenture
ACN
$159B
$3.18M 0.04%
26,488
+2,655
+11% +$318K
EL icon
220
Estee Lauder
EL
$32.1B
$3.13M 0.04%
36,851
-7,708
-17% -$654K
STT icon
221
State Street
STT
$32B
$3.09M 0.04%
38,821
-824
-2% -$65.6K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.07M 0.04%
65,612
+796
+1% +$37.2K
DLTR icon
223
Dollar Tree
DLTR
$20.6B
$2.92M 0.03%
37,186
+5,511
+17% +$432K
CSX icon
224
CSX Corp
CSX
$60.6B
$2.9M 0.03%
186,954
-20,502
-10% -$318K
CNI icon
225
Canadian National Railway
CNI
$60.3B
$2.89M 0.03%
39,056
+1,335
+4% +$98.7K
7 8
9
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