RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$527M
Cap. Flow
-$120M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$35.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$27.1M
3
SYK icon
Stryker
SYK
$22.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$13.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$51M
2
MSFT icon
Microsoft
MSFT
$15.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$10.8M
4
JPM icon
JPMorgan Chase
JPM
$9.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$8.34M

Sector Composition

1 Financials 14.8%
2 Technology 11.85%
3 Industrials 10.41%
4 Healthcare 9.06%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.8M 0.04%
70,791
-545
-0.8% -$37K
CARR icon
227
Carrier Global
CARR
$55.8B
$4.78M 0.04%
98,385
+8,955
+10% +$435K
COF icon
228
Capital One
COF
$142B
$4.78M 0.04%
30,882
-1,153
-4% -$178K
VUG icon
229
Vanguard Growth ETF
VUG
$186B
$4.77M 0.04%
16,623
+100
+0.6% +$28.7K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.7M 0.04%
40,892
-1,109
-3% -$128K
VEEV icon
231
Veeva Systems
VEEV
$44.7B
$4.63M 0.04%
14,888
-691
-4% -$215K
HAS icon
232
Hasbro
HAS
$11.2B
$4.59M 0.04%
48,555
-8,620
-15% -$815K
FDX icon
233
FedEx
FDX
$53.7B
$4.58M 0.04%
15,357
+403
+3% +$120K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$34.7B
$4.52M 0.04%
44,398
+1,448
+3% +$147K
MC icon
235
Moelis & Co
MC
$5.24B
$4.47M 0.04%
78,543
+3,116
+4% +$177K
ICE icon
236
Intercontinental Exchange
ICE
$99.8B
$4.45M 0.04%
37,515
+2,407
+7% +$286K
UL icon
237
Unilever
UL
$158B
$4.44M 0.04%
75,918
+25,654
+51% +$1.5M
AEP icon
238
American Electric Power
AEP
$57.8B
$4.43M 0.04%
52,390
+410
+0.8% +$34.7K
ZBRA icon
239
Zebra Technologies
ZBRA
$16B
$4.41M 0.04%
8,320
-155
-2% -$82.1K
RLI icon
240
RLI Corp
RLI
$6.16B
$4.4M 0.04%
84,086
+4,748
+6% +$248K
IEX icon
241
IDEX
IEX
$12.4B
$4.39M 0.04%
19,956
-418
-2% -$92K
HDV icon
242
iShares Core High Dividend ETF
HDV
$11.5B
$4.37M 0.04%
45,272
+9,574
+27% +$924K
RELX icon
243
RELX
RELX
$85.9B
$4.36M 0.04%
163,421
+59,022
+57% +$1.57M
OTIS icon
244
Otis Worldwide
OTIS
$34.1B
$4.31M 0.04%
52,692
-1,623
-3% -$133K
SMG icon
245
ScottsMiracle-Gro
SMG
$3.64B
$4.23M 0.04%
22,041
-654
-3% -$126K
DHI icon
246
D.R. Horton
DHI
$54.2B
$4.16M 0.04%
45,988
+58
+0.1% +$5.24K
LULU icon
247
lululemon athletica
LULU
$20.1B
$4.15M 0.04%
11,370
-2,775
-20% -$1.01M
ABB
248
DELISTED
ABB Ltd.
ABB
$4.12M 0.04%
121,112
+40,549
+50% +$1.38M
CHWY icon
249
Chewy
CHWY
$17.5B
$4.04M 0.04%
+50,716
New +$4.04M
APAM icon
250
Artisan Partners
APAM
$3.26B
$4M 0.03%
78,728
+4,772
+6% +$243K
8 9
10
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