RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+1.75%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
-$54.7M
Cap. Flow
-$148M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$79.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
$34.3M
3
NDAQ icon
Nasdaq
NDAQ
$31.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M

Top Sells

1
WFC icon
Wells Fargo
WFC
$60M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M
4
PG icon
Procter & Gamble
PG
$14.2M
5
MO icon
Altria Group
MO
$14.2M

Sector Composition

1 Financials 16.15%
2 Industrials 11.45%
3 Technology 8.37%
4 Healthcare 7.67%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$167B
$4.07M 0.05%
25,515
-1,002
-4% -$160K
PX
202
DELISTED
Praxair Inc
PX
$4.04M 0.05%
25,542
-546
-2% -$86.3K
DE icon
203
Deere & Co
DE
$128B
$4.03M 0.05%
28,861
-405
-1% -$56.6K
BP icon
204
BP
BP
$87.4B
$3.92M 0.04%
91,082
+6,068
+7% +$261K
ADBE icon
205
Adobe
ADBE
$148B
$3.87M 0.04%
15,873
-2,365
-13% -$577K
ZTS icon
206
Zoetis
ZTS
$67.9B
$3.78M 0.04%
44,323
-3,670
-8% -$313K
KBE icon
207
SPDR S&P Bank ETF
KBE
$1.62B
$3.74M 0.04%
79,186
+6,903
+10% +$326K
SAP icon
208
SAP
SAP
$313B
$3.71M 0.04%
32,096
-7,814
-20% -$904K
XLK icon
209
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.63M 0.04%
52,185
+7,619
+17% +$529K
EW icon
210
Edwards Lifesciences
EW
$47.5B
$3.62M 0.04%
74,682
-2,001
-3% -$97.1K
CSX icon
211
CSX Corp
CSX
$60.6B
$3.62M 0.04%
170,355
+207
+0.1% +$4.4K
TIP icon
212
iShares TIPS Bond ETF
TIP
$13.6B
$3.61M 0.04%
31,959
-18,455
-37% -$2.08M
HAL icon
213
Halliburton
HAL
$18.8B
$3.6M 0.04%
79,934
-5,513
-6% -$248K
FTV icon
214
Fortive
FTV
$16.2B
$3.58M 0.04%
55,535
-548
-1% -$35.4K
SPGI icon
215
S&P Global
SPGI
$164B
$3.56M 0.04%
17,481
+194
+1% +$39.6K
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
$3.55M 0.04%
34,925
-75,724
-68% -$7.7M
CPRT icon
217
Copart
CPRT
$47B
$3.49M 0.04%
246,652
-15,988
-6% -$226K
CDW icon
218
CDW
CDW
$22.2B
$3.48M 0.04%
43,097
-4,696
-10% -$379K
NOC icon
219
Northrop Grumman
NOC
$83.2B
$3.45M 0.04%
11,200
-535
-5% -$165K
TDY icon
220
Teledyne Technologies
TDY
$25.7B
$3.4M 0.04%
17,079
-1,203
-7% -$239K
CBRE icon
221
CBRE Group
CBRE
$48.9B
$3.38M 0.04%
70,842
-1,352
-2% -$64.5K
ROP icon
222
Roper Technologies
ROP
$55.8B
$3.34M 0.04%
12,088
-258
-2% -$71.2K
JKHY icon
223
Jack Henry & Associates
JKHY
$11.8B
$3.32M 0.04%
25,501
-981
-4% -$128K
AON icon
224
Aon
AON
$79.9B
$3.28M 0.04%
23,943
-4,824
-17% -$662K
DRI icon
225
Darden Restaurants
DRI
$24.5B
$3.27M 0.04%
30,557
-3,664
-11% -$392K
7 8
9
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