RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+3.65%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.8B
AUM Growth
+$284M
Cap. Flow
+$4.77M
Cap. Flow %
0.05%
Top 10 Hldgs %
20.12%
Holding
933
New
39
Increased
254
Reduced
490
Closed
63

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$17.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.5M
3
DD icon
DuPont de Nemours
DD
$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
$12.2M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$13M
2
SPLS
Staples Inc
SPLS
$9.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.07M
5
SO icon
Southern Company
SO
$3.83M

Sector Composition

1 Financials 16.8%
2 Industrials 11.61%
3 Healthcare 8.75%
4 Consumer Staples 8.51%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
226
AB InBev
BUD
$118B
$3.2M 0.04%
26,823
+3,629
+16% +$433K
CSX icon
227
CSX Corp
CSX
$60.6B
$3.2M 0.04%
176,811
-4,374
-2% -$79.1K
ROP icon
228
Roper Technologies
ROP
$55.8B
$3.19M 0.04%
13,111
-860
-6% -$209K
PPG icon
229
PPG Industries
PPG
$24.8B
$3.11M 0.04%
28,582
+1,710
+6% +$186K
DRI icon
230
Darden Restaurants
DRI
$24.5B
$3.11M 0.04%
39,420
-1,919
-5% -$151K
LRCX icon
231
Lam Research
LRCX
$130B
$3.09M 0.04%
167,180
+4,310
+3% +$79.7K
ELV icon
232
Elevance Health
ELV
$70.6B
$3.08M 0.04%
16,224
+3,582
+28% +$680K
IEV icon
233
iShares Europe ETF
IEV
$2.32B
$3.05M 0.03%
65,000
– –
BWX icon
234
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.04M 0.03%
108,387
+27,369
+34% +$769K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.02M 0.03%
35,702
+4,479
+14% +$378K
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
$3.01M 0.03%
39,120
-3,627
-8% -$279K
WDC icon
237
Western Digital
WDC
$31.9B
$2.98M 0.03%
45,630
+1,870
+4% +$122K
CBRE icon
238
CBRE Group
CBRE
$48.9B
$2.97M 0.03%
78,382
-787
-1% -$29.8K
BCR
239
DELISTED
CR Bard Inc.
BCR
$2.92M 0.03%
9,109
-147
-2% -$47.1K
ZTS icon
240
Zoetis
ZTS
$67.9B
$2.92M 0.03%
45,715
+1,764
+4% +$112K
TDY icon
241
Teledyne Technologies
TDY
$25.7B
$2.9M 0.03%
18,233
-580
-3% -$92.3K
EOG icon
242
EOG Resources
EOG
$64.4B
$2.84M 0.03%
29,388
+19,634
+201% +$1.9M
GLD icon
243
SPDR Gold Trust
GLD
$112B
$2.84M 0.03%
23,357
+4,638
+25% +$564K
SPGI icon
244
S&P Global
SPGI
$164B
$2.83M 0.03%
18,122
-296
-2% -$46.3K
DOV icon
245
Dover
DOV
$24.4B
$2.79M 0.03%
37,757
-110
-0.3% -$8.12K
VLO icon
246
Valero Energy
VLO
$48.7B
$2.78M 0.03%
36,189
+1,978
+6% +$152K
CNI icon
247
Canadian National Railway
CNI
$60.3B
$2.78M 0.03%
33,549
-7,611
-18% -$631K
EL icon
248
Estee Lauder
EL
$32.1B
$2.77M 0.03%
25,661
-1,542
-6% -$166K
BAX icon
249
Baxter International
BAX
$12.5B
$2.76M 0.03%
43,987
-1,534
-3% -$96.3K
PRI icon
250
Primerica
PRI
$8.85B
$2.76M 0.03%
33,823
-1,157
-3% -$94.3K
8 9
10
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