RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-2.03%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.91B
AUM Growth
-$332M
Cap. Flow
-$84.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
436
Reduced
854
Closed
165

Top Buys

1
BAC icon
Bank of America
BAC
$26.7M
2
CLX icon
Clorox
CLX
$23.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$22.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$18.8M

Top Sells

1
RGC
Regal Entertainment Group
RGC
$47.2M
2
LLY icon
Eli Lilly
LLY
$29.5M
3
MO icon
Altria Group
MO
$26.5M
4
DINO icon
HF Sinclair
DINO
$20.4M
5
WFC icon
Wells Fargo
WFC
$16.4M

Sector Composition

1 Financials 17.2%
2 Industrials 11.25%
3 Technology 8.16%
4 Healthcare 7.57%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$48.9B
$3.41M 0.04%
72,194
-1,501
-2% -$70.9K
EL icon
227
Estee Lauder
EL
$32.1B
$3.4M 0.04%
22,729
-1,693
-7% -$253K
CDW icon
228
CDW
CDW
$22.2B
$3.36M 0.04%
47,793
-5,335
-10% -$375K
STT icon
229
State Street
STT
$32B
$3.35M 0.04%
33,553
-830
-2% -$82.8K
CPRT icon
230
Copart
CPRT
$47B
$3.34M 0.04%
262,640
-1,092
-0.4% -$13.9K
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
$3.34M 0.04%
35,963
-1,487
-4% -$138K
SPGI icon
232
S&P Global
SPGI
$164B
$3.3M 0.04%
17,287
-692
-4% -$132K
GVI icon
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.28M 0.04%
30,311
-1,864
-6% -$202K
ODFL icon
234
Old Dominion Freight Line
ODFL
$31.7B
$3.26M 0.04%
66,498
+1,704
+3% +$83.5K
DOV icon
235
Dover
DOV
$24.4B
$3.25M 0.04%
40,979
-2,679
-6% -$213K
PRI icon
236
Primerica
PRI
$8.85B
$3.24M 0.04%
33,501
+549
+2% +$53K
EOG icon
237
EOG Resources
EOG
$64.4B
$3.22M 0.04%
30,561
+2,321
+8% +$244K
JKHY icon
238
Jack Henry & Associates
JKHY
$11.8B
$3.2M 0.04%
26,482
+110
+0.4% +$13.3K
BP icon
239
BP
BP
$87.4B
$3.2M 0.04%
85,014
-36,838
-30% -$1.39M
BUD icon
240
AB InBev
BUD
$118B
$3.2M 0.04%
29,056
+507
+2% +$55.8K
CAG icon
241
Conagra Brands
CAG
$9.23B
$3.18M 0.04%
86,138
-21,705
-20% -$801K
CSX icon
242
CSX Corp
CSX
$60.6B
$3.16M 0.04%
170,148
-5,868
-3% -$109K
SWK icon
243
Stanley Black & Decker
SWK
$12.1B
$3.16M 0.04%
20,607
-3,589
-15% -$550K
FAST icon
244
Fastenal
FAST
$55.1B
$3.15M 0.04%
230,948
-59,012
-20% -$805K
BHP icon
245
BHP
BHP
$138B
$3.15M 0.04%
79,467
+3,030
+4% +$120K
HDV icon
246
iShares Core High Dividend ETF
HDV
$11.5B
$3.15M 0.04%
37,250
+10,000
+37% +$845K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$3.03M 0.03%
46,319
-1,825
-4% -$119K
IEV icon
248
iShares Europe ETF
IEV
$2.32B
$3.03M 0.03%
65,000
– –
NUE icon
249
Nucor
NUE
$33.8B
$3.02M 0.03%
49,479
-3,998
-7% -$244K
XLF icon
250
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.02M 0.03%
109,500
-19,848
-15% -$547K
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10
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