RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
Cap. Flow
-$25.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$186M
2
MCD icon
McDonald's
MCD
$31.3M
3
FIS icon
Fidelity National Information Services
FIS
$21.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
$15.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14.3M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$114M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$33.5M
3
RHI icon
Robert Half
RHI
$21.7M
4
D icon
Dominion Energy
D
$16.4M
5
LYB icon
LyondellBasell Industries
LYB
$11.6M

Sector Composition

1 Financials 12.85%
2 Healthcare 9.96%
3 Technology 9.68%
4 Industrials 8.9%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
201
Aon
AON
$79.9B
$5.52M 0.05%
18,396
-187
-1% -$56.1K
PNC icon
202
PNC Financial Services
PNC
$80.5B
$5.5M 0.05%
34,812
+16,956
+95% +$2.68M
DRI icon
203
Darden Restaurants
DRI
$24.5B
$5.4M 0.05%
39,004
-1,159
-3% -$160K
DUK icon
204
Duke Energy
DUK
$93.8B
$5.39M 0.05%
52,323
-2,534
-5% -$261K
XLK icon
205
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.18M 0.05%
41,654
+4,468
+12% +$556K
TPYP icon
206
Tortoise North American Pipeline Fund
TPYP
$700M
$5.18M 0.05%
209,639
+33,770
+19% +$834K
WTS icon
207
Watts Water Technologies
WTS
$9.35B
$5.17M 0.05%
35,342
-1,472
-4% -$215K
BP icon
208
BP
BP
$87.4B
$5.1M 0.05%
146,062
+196
+0.1% +$6.85K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.05M 0.05%
101,411
-62,028
-38% -$3.09M
JBHT icon
210
JB Hunt Transport Services
JBHT
$13.9B
$5M 0.05%
28,664
-656,458
-96% -$114M
AEP icon
211
American Electric Power
AEP
$57.8B
$4.99M 0.05%
52,596
-1,630
-3% -$155K
RBC icon
212
RBC Bearings
RBC
$12.2B
$4.99M 0.05%
23,841
-761
-3% -$159K
SBUX icon
213
Starbucks
SBUX
$97.1B
$4.94M 0.05%
49,833
+429
+0.9% +$42.6K
FDS icon
214
Factset
FDS
$14B
$4.93M 0.05%
12,284
-484
-4% -$194K
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.9M 0.05%
56,019
-860
-2% -$75.2K
CSX icon
216
CSX Corp
CSX
$60.6B
$4.88M 0.04%
157,638
-3,603
-2% -$112K
SHW icon
217
Sherwin-Williams
SHW
$92.9B
$4.84M 0.04%
20,380
-11,693
-36% -$2.78M
BA icon
218
Boeing
BA
$174B
$4.79M 0.04%
25,130
-507
-2% -$96.6K
IEX icon
219
IDEX
IEX
$12.4B
$4.73M 0.04%
20,696
-1,530
-7% -$349K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.67M 0.04%
44,375
-235
-0.5% -$24.8K
BF.B icon
221
Brown-Forman Class B
BF.B
$13.7B
$4.54M 0.04%
69,102
-3,846
-5% -$253K
MDT icon
222
Medtronic
MDT
$119B
$4.52M 0.04%
58,104
-2,385
-4% -$185K
ANET icon
223
Arista Networks
ANET
$180B
$4.51M 0.04%
148,596
+2,176
+1% +$66K
TDY icon
224
Teledyne Technologies
TDY
$25.7B
$4.44M 0.04%
11,111
-482
-4% -$193K
AMD icon
225
Advanced Micro Devices
AMD
$245B
$4.34M 0.04%
67,049
+127
+0.2% +$8.22K
7 8
9
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