RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$416M
Cap. Flow
-$75.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
3
ROST icon
Ross Stores
ROST
$9.74M
4
ZTS icon
Zoetis
ZTS
$9.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
$5.63M

Top Sells

1
INTC icon
Intel
INTC
$13.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.5M
4
WFC icon
Wells Fargo
WFC
$10.4M
5
PHM icon
Pultegroup
PHM
$7.92M

Sector Composition

1 Financials 15.82%
2 Industrials 11.68%
3 Technology 8.75%
4 Healthcare 8.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLB icon
201
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.72M 0.05%
118,335
+46,329
+64% +$1.85M
DE icon
202
Deere & Co
DE
$128B
$4.64M 0.05%
30,854
+1,993
+7% +$300K
ATHM icon
203
Autohome
ATHM
$3.39B
$4.54M 0.05%
58,607
+1,569
+3% +$121K
TDY icon
204
Teledyne Technologies
TDY
$25.7B
$4.34M 0.05%
17,611
+532
+3% +$131K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.32M 0.05%
47,830
+446
+0.9% +$40.3K
ADBE icon
206
Adobe
ADBE
$148B
$4.31M 0.05%
15,946
+73
+0.5% +$19.7K
FTV icon
207
Fortive
FTV
$16.2B
$4.21M 0.05%
59,685
+4,150
+7% +$292K
CSX icon
208
CSX Corp
CSX
$60.6B
$4.19M 0.05%
169,563
-792
-0.5% -$19.5K
ODFL icon
209
Old Dominion Freight Line
ODFL
$31.7B
$4.17M 0.04%
77,523
+12,936
+20% +$695K
PX
210
DELISTED
Praxair Inc
PX
$4.15M 0.04%
25,835
+293
+1% +$47.1K
EW icon
211
Edwards Lifesciences
EW
$47.5B
$4.02M 0.04%
69,270
-5,412
-7% -$314K
SAP icon
212
SAP
SAP
$313B
$3.97M 0.04%
32,256
+160
+0.5% +$19.7K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.94M 0.04%
47,380
+14,980
+46% +$1.24M
XLK icon
214
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.93M 0.04%
52,167
-18
-0% -$1.36K
PRI icon
215
Primerica
PRI
$8.85B
$3.93M 0.04%
32,594
+1,338
+4% +$161K
CDW icon
216
CDW
CDW
$22.2B
$3.93M 0.04%
44,145
+1,048
+2% +$93.2K
ROP icon
217
Roper Technologies
ROP
$55.8B
$3.88M 0.04%
13,114
+1,026
+8% +$304K
JKHY icon
218
Jack Henry & Associates
JKHY
$11.8B
$3.86M 0.04%
24,119
-1,382
-5% -$221K
NVS icon
219
Novartis
NVS
$251B
$3.79M 0.04%
49,029
+1,672
+4% +$129K
AZPN
220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.76M 0.04%
33,036
+1,177
+4% +$134K
BP icon
221
BP
BP
$87.4B
$3.75M 0.04%
85,189
-5,893
-6% -$259K
AON icon
222
Aon
AON
$79.9B
$3.64M 0.04%
23,692
-251
-1% -$38.6K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 0.04%
49,303
+3,162
+7% +$230K
CI icon
224
Cigna
CI
$81.5B
$3.58M 0.04%
17,164
-44
-0.3% -$9.17K
NOC icon
225
Northrop Grumman
NOC
$83.2B
$3.55M 0.04%
11,184
-16
-0.1% -$5.08K
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9
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