RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
Cap. Flow
-$54.4M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9

Top Buys

1
BAC icon
Bank of America
BAC
$37.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$21M
4
UPS icon
United Parcel Service
UPS
$19.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M

Top Sells

1
CSCO icon
Cisco
CSCO
$28.5M
2
TGT icon
Target
TGT
$17.9M
3
RSG icon
Republic Services
RSG
$15.2M
4
RGC
Regal Entertainment Group
RGC
$13.8M
5
PRU icon
Prudential Financial
PRU
$13M

Sector Composition

1 Financials 17.11%
2 Industrials 11.44%
3 Consumer Staples 8.3%
4 Healthcare 7.95%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.48M 0.05%
117,666
+5,800
+5% +$221K
BTI icon
202
British American Tobacco
BTI
$122B
$4.39M 0.05%
65,515
+4,735
+8% +$317K
SAP icon
203
SAP
SAP
$313B
$4.35M 0.05%
38,736
+4,998
+15% +$562K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.25M 0.05%
47,660
+5
+0% +$446
NVS icon
205
Novartis
NVS
$251B
$4.19M 0.05%
55,635
+8,267
+17% +$622K
SWK icon
206
Stanley Black & Decker
SWK
$12.1B
$4.11M 0.04%
24,196
+4
+0% +$679
CAG icon
207
Conagra Brands
CAG
$9.23B
$4.06M 0.04%
107,843
-3,330
-3% -$125K
PUK icon
208
Prudential
PUK
$33.7B
$4.04M 0.04%
82,102
+9,781
+14% +$482K
FAST icon
209
Fastenal
FAST
$55.1B
$3.96M 0.04%
289,960
-103,136
-26% -$1.41M
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.94M 0.04%
75,784
+736
+1% +$38.3K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.93M 0.04%
77,416
+824
+1% +$41.9K
UL icon
212
Unilever
UL
$158B
$3.73M 0.04%
67,311
+4,332
+7% +$240K
AON icon
213
Aon
AON
$79.9B
$3.7M 0.04%
27,626
+2,199
+9% +$295K
CDW icon
214
CDW
CDW
$22.2B
$3.69M 0.04%
53,128
-2,525
-5% -$175K
NOC icon
215
Northrop Grumman
NOC
$83.2B
$3.67M 0.04%
11,960
-335
-3% -$103K
XLF icon
216
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.61M 0.04%
129,348
+26,878
+26% +$750K
ORLY icon
217
O'Reilly Automotive
ORLY
$89B
$3.57M 0.04%
+222,405
New +$3.57M
DOV icon
218
Dover
DOV
$24.4B
$3.56M 0.04%
43,658
+5,901
+16% +$481K
ADBE icon
219
Adobe
ADBE
$148B
$3.55M 0.04%
20,233
-2,264
-10% -$397K
GVI icon
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.53M 0.04%
32,175
-24,474
-43% -$2.69M
ISRG icon
221
Intuitive Surgical
ISRG
$167B
$3.53M 0.04%
29,028
-807
-3% -$98.2K
SHPG
222
DELISTED
Shire pic
SHPG
$3.52M 0.04%
22,684
+100
+0.4% +$15.5K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.04%
48,144
-3,805
-7% -$276K
FTV icon
224
Fortive
FTV
$16.2B
$3.43M 0.04%
56,678
-682
-1% -$41.3K
MCK icon
225
McKesson
MCK
$85.5B
$3.42M 0.04%
21,954
+186
+0.9% +$29K
7 8
9
10 11