RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-0.31%
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
+$2.45M
Cap. Flow
+$62.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.02%
Holding
945
New
38
Increased
335
Reduced
415
Closed
42

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$103M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.3M
3
PKG icon
Packaging Corp of America
PKG
$23.8M
4
NOC icon
Northrop Grumman
NOC
$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18M

Top Sells

1
RTX icon
RTX Corp
RTX
$24.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
4
MSFT icon
Microsoft
MSFT
$15.8M
5
LYB icon
LyondellBasell Industries
LYB
$13.6M

Sector Composition

1 Financials 14.76%
2 Technology 11.77%
3 Industrials 10.07%
4 Healthcare 8.84%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
226
Capital One
COF
$142B
$4.98M 0.04%
30,739
-143
-0.5% -$23.2K
PANW icon
227
Palo Alto Networks
PANW
$130B
$4.9M 0.04%
61,422
-1,182
-2% -$94.4K
CME icon
228
CME Group
CME
$94.4B
$4.87M 0.04%
25,179
-1,346
-5% -$260K
VEEV icon
229
Veeva Systems
VEEV
$44.7B
$4.86M 0.04%
16,870
+1,982
+13% +$571K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$4.85M 0.04%
47,046
+154
+0.3% +$15.9K
BP icon
231
BP
BP
$87.4B
$4.84M 0.04%
177,175
+36,913
+26% +$1.01M
VUG icon
232
Vanguard Growth ETF
VUG
$186B
$4.82M 0.04%
16,624
+1
+0% +$290
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.63M 0.04%
40,856
-36
-0.1% -$4.08K
VGIT icon
234
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.58M 0.04%
67,841
-2,950
-4% -$199K
ABB
235
DELISTED
ABB Ltd.
ABB
$4.56M 0.04%
136,556
+15,444
+13% +$515K
SNPS icon
236
Synopsys
SNPS
$111B
$4.54M 0.04%
15,153
+844
+6% +$253K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.52M 0.04%
34,703
-7,150
-17% -$931K
HDV icon
238
iShares Core High Dividend ETF
HDV
$11.5B
$4.51M 0.04%
47,862
+2,590
+6% +$244K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$34.7B
$4.48M 0.04%
44,026
-372
-0.8% -$37.9K
CSV icon
240
Carriage Services
CSV
$671M
$4.47M 0.04%
100,252
+39,037
+64% +$1.74M
AEP icon
241
American Electric Power
AEP
$57.8B
$4.47M 0.04%
55,036
+2,646
+5% +$215K
ICE icon
242
Intercontinental Exchange
ICE
$99.8B
$4.46M 0.04%
38,803
+1,288
+3% +$148K
LULU icon
243
lululemon athletica
LULU
$20.1B
$4.46M 0.04%
11,009
-361
-3% -$146K
BND icon
244
Vanguard Total Bond Market
BND
$135B
$4.42M 0.04%
51,687
-14,831
-22% -$1.27M
RLI icon
245
RLI Corp
RLI
$6.16B
$4.4M 0.04%
87,752
+3,666
+4% +$184K
UL icon
246
Unilever
UL
$158B
$4.31M 0.04%
79,448
+3,530
+5% +$191K
OTIS icon
247
Otis Worldwide
OTIS
$34.1B
$4.26M 0.04%
51,788
-904
-2% -$74.4K
CHWY icon
248
Chewy
CHWY
$17.5B
$4.21M 0.04%
61,860
+11,144
+22% +$759K
CBRE icon
249
CBRE Group
CBRE
$48.9B
$4.18M 0.04%
42,913
+1,964
+5% +$191K
KEYS icon
250
Keysight
KEYS
$28.9B
$4.12M 0.04%
25,065
+269
+1% +$44.2K
8 9
10
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