RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
+$8B
Cap. Flow
-$92.7M
Cap. Flow %
-1.16%
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
480
Reduced
727
Closed
129

Top Buys

1
CMCSA icon
Comcast
CMCSA
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35.1M
3
GILD icon
Gilead Sciences
GILD
$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.6M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$61.4M
2
MMM icon
3M
MMM
$30.2M
3
PFE icon
Pfizer
PFE
$19.2M
4
ESRX
Express Scripts Holding Company
ESRX
$17.4M
5
KAR icon
Openlane
KAR
$15.4M

Sector Composition

1 Financials 15.69%
2 Industrials 9.98%
3 Healthcare 9.08%
4 Consumer Staples 8.3%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$47.5B
$2.91M 0.04%
72,699
+791
+1% +$31.7K
VUG icon
227
Vanguard Growth ETF
VUG
$183B
$2.9M 0.04%
21,605
+3,175
+17% +$426K
CF icon
228
CF Industries
CF
$14.2B
$2.84M 0.04%
65,185
-133,153
-67% -$5.79M
SPGI icon
229
S&P Global
SPGI
$165B
$2.81M 0.04%
16,539
-548
-3% -$93.1K
AZPN
230
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.78M 0.03%
33,840
+804
+2% +$66.1K
EL icon
231
Estee Lauder
EL
$32.7B
$2.72M 0.03%
20,935
+1,845
+10% +$240K
DXCM icon
232
DexCom
DXCM
$29.1B
$2.7M 0.03%
22,545
-663
-3% -$79.4K
NOC icon
233
Northrop Grumman
NOC
$84.4B
$2.69M 0.03%
10,971
-213
-2% -$52.2K
HPQ icon
234
HP
HPQ
$27.1B
$2.64M 0.03%
128,807
-345
-0.3% -$7.06K
WBC
235
DELISTED
WABCO HOLDINGS INC.
WBC
$2.63M 0.03%
24,456
+433
+2% +$46.5K
XLY icon
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.62M 0.03%
26,431
+15,461
+141% +$1.53M
JNK icon
237
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2.61M 0.03%
77,739
-123,543
-61% -$4.15M
ICE icon
238
Intercontinental Exchange
ICE
$100B
$2.61M 0.03%
34,635
+652
+2% +$49.1K
SYY icon
239
Sysco
SYY
$38.5B
$2.61M 0.03%
41,637
-502
-1% -$31.5K
BAX icon
240
Baxter International
BAX
$12.4B
$2.6M 0.03%
39,467
-1,607
-4% -$106K
BABA icon
241
Alibaba
BABA
$330B
$2.59M 0.03%
18,901
-1,156
-6% -$158K
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.56M 0.03%
107,402
-10,767
-9% -$257K
BHP icon
243
BHP
BHP
$141B
$2.55M 0.03%
52,868
-1,058
-2% -$51.1K
IEV icon
244
iShares Europe ETF
IEV
$2.29B
$2.54M 0.03%
65,000
– –
PPG icon
245
PPG Industries
PPG
$24.7B
$2.54M 0.03%
24,812
-410
-2% -$41.9K
MKTX icon
246
MarketAxess Holdings
MKTX
$6.73B
$2.44M 0.03%
11,534
+311
+3% +$65.7K
ELV icon
247
Elevance Health
ELV
$72.6B
$2.39M 0.03%
9,114
+472
+5% +$124K
UL icon
248
Unilever
UL
$156B
$2.38M 0.03%
45,542
-1,935
-4% -$101K
CTAS icon
249
Cintas
CTAS
$82.8B
$2.35M 0.03%
13,985
+2,086
+18% +$350K
WSO icon
250
Watsco
WSO
$16B
$2.34M 0.03%
16,844
+1,678
+11% +$233K
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