RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$528M
Cap. Flow
-$66.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41

Top Buys

1
GL icon
Globe Life
GL
$182M
2
FITB icon
Fifth Third Bancorp
FITB
$39.8M
3
CSCO icon
Cisco
CSCO
$27.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$21.4M
5
MSM icon
MSC Industrial Direct
MSM
$18.4M

Top Sells

1
TFC icon
Truist Financial
TFC
$60.4M
2
T icon
AT&T
T
$35.3M
3
CELG
Celgene Corp
CELG
$25.8M
4
STI
SunTrust Banks, Inc.
STI
$22.6M
5
MKC icon
McCormick & Company Non-Voting
MKC
$15.7M

Sector Composition

1 Financials 14.44%
2 Technology 10.65%
3 Industrials 10.47%
4 Healthcare 8.07%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
201
MarketAxess Holdings
MKTX
$7.01B
$5.08M 0.05%
13,404
+1,431
+12% +$543K
EL icon
202
Estee Lauder
EL
$32.1B
$5.08M 0.05%
24,591
-324
-1% -$66.9K
NKE icon
203
Nike
NKE
$109B
$4.99M 0.05%
49,262
+148
+0.3% +$15K
ATHM icon
204
Autohome
ATHM
$3.39B
$4.96M 0.05%
61,942
+6,904
+13% +$552K
DE icon
205
Deere & Co
DE
$128B
$4.82M 0.05%
27,803
-857
-3% -$149K
ISRG icon
206
Intuitive Surgical
ISRG
$167B
$4.77M 0.05%
24,204
-690
-3% -$136K
EW icon
207
Edwards Lifesciences
EW
$47.5B
$4.77M 0.05%
61,308
-6,153
-9% -$479K
SBAC icon
208
SBA Communications
SBAC
$21.2B
$4.77M 0.05%
19,777
-480
-2% -$116K
PRI icon
209
Primerica
PRI
$8.85B
$4.76M 0.05%
36,434
+4,384
+14% +$572K
ROP icon
210
Roper Technologies
ROP
$55.8B
$4.74M 0.05%
13,384
-259
-2% -$91.7K
ODFL icon
211
Old Dominion Freight Line
ODFL
$31.7B
$4.74M 0.05%
74,883
+8,847
+13% +$560K
ORLY icon
212
O'Reilly Automotive
ORLY
$89B
$4.73M 0.05%
161,775
-11,490
-7% -$336K
SPGI icon
213
S&P Global
SPGI
$164B
$4.71M 0.05%
17,264
+739
+4% +$202K
POOL icon
214
Pool Corp
POOL
$12.4B
$4.68M 0.05%
22,037
+2,040
+10% +$433K
XLY icon
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.55M 0.05%
36,290
+5,984
+20% +$750K
NVS icon
216
Novartis
NVS
$251B
$4.54M 0.05%
47,914
+5,479
+13% +$519K
LIN icon
217
Linde
LIN
$220B
$4.4M 0.05%
20,658
-2,059
-9% -$438K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.35M 0.05%
45,905
+669
+1% +$63.4K
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.33M 0.05%
35,764
+4,024
+13% +$487K
TTC icon
220
Toro Company
TTC
$7.99B
$4.29M 0.05%
53,862
+6,855
+15% +$546K
DXCM icon
221
DexCom
DXCM
$31.6B
$4.29M 0.05%
78,364
-2,620
-3% -$143K
EA icon
222
Electronic Arts
EA
$42.2B
$4.17M 0.04%
38,817
+1,846
+5% +$199K
ENB icon
223
Enbridge
ENB
$105B
$4.16M 0.04%
104,657
-27,185
-21% -$1.08M
GGG icon
224
Graco
GGG
$14.2B
$4.1M 0.04%
78,762
+9,076
+13% +$472K
SAP icon
225
SAP
SAP
$313B
$4.08M 0.04%
30,452
+3,196
+12% +$428K
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9
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