RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
Cap. Flow
+$209M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36

Top Buys

1
EG icon
Everest Group
EG
$28.2M
2
CCI icon
Crown Castle
CCI
$26.3M
3
SPGI icon
S&P Global
SPGI
$24.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$22.6M
5
XOM icon
Exxon Mobil
XOM
$21.1M

Top Sells

1
ABBV icon
AbbVie
ABBV
$37.1M
2
OMC icon
Omnicom Group
OMC
$26M
3
V icon
Visa
V
$25M
4
DIS icon
Walt Disney
DIS
$12.9M
5
MSM icon
MSC Industrial Direct
MSM
$11.9M

Sector Composition

1 Financials 13.6%
2 Technology 12.33%
3 Industrials 9.78%
4 Healthcare 8.83%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.7B
$5.6M 0.04%
48,301
+4,275
+10% +$496K
IDXX icon
227
Idexx Laboratories
IDXX
$51.4B
$5.6M 0.04%
8,497
+2
+0% +$1.32K
IWB icon
228
iShares Russell 1000 ETF
IWB
$43.4B
$5.55M 0.04%
20,980
+82
+0.4% +$21.7K
CME icon
229
CME Group
CME
$94.4B
$5.46M 0.04%
23,898
-1,281
-5% -$293K
ICE icon
230
Intercontinental Exchange
ICE
$99.8B
$5.42M 0.04%
39,661
+858
+2% +$117K
SNY icon
231
Sanofi
SNY
$113B
$5.42M 0.04%
108,236
+1,833
+2% +$91.8K
DHI icon
232
D.R. Horton
DHI
$54.2B
$5.41M 0.04%
49,850
+1,626
+3% +$176K
RBC icon
233
RBC Bearings
RBC
$12.2B
$5.38M 0.04%
26,619
+1,121
+4% +$226K
MC icon
234
Moelis & Co
MC
$5.24B
$5.34M 0.04%
85,420
+4,141
+5% +$259K
CARR icon
235
Carrier Global
CARR
$55.8B
$5.29M 0.04%
97,540
-1,186
-1% -$64.3K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.29M 0.04%
72,314
+24,282
+51% +$1.77M
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.28M 0.04%
43,172
+2,316
+6% +$283K
KEYS icon
238
Keysight
KEYS
$28.9B
$5.18M 0.04%
25,102
+37
+0.1% +$7.64K
TSLA icon
239
Tesla
TSLA
$1.13T
$5.17M 0.04%
14,667
+1,371
+10% +$483K
RLI icon
240
RLI Corp
RLI
$6.16B
$5.11M 0.04%
91,222
+3,470
+4% +$194K
BP icon
241
BP
BP
$87.4B
$5.09M 0.04%
191,296
+14,121
+8% +$376K
VEEV icon
242
Veeva Systems
VEEV
$44.7B
$5.04M 0.04%
19,730
+2,860
+17% +$731K
MTCH icon
243
Match Group
MTCH
$9.18B
$5.03M 0.04%
38,012
+829
+2% +$110K
GE icon
244
GE Aerospace
GE
$296B
$5.02M 0.04%
+85,293
New +$5.02M
AEP icon
245
American Electric Power
AEP
$57.8B
$4.97M 0.04%
55,894
+858
+2% +$76.3K
UL icon
246
Unilever
UL
$158B
$4.83M 0.04%
89,848
+10,400
+13% +$559K
IEX icon
247
IDEX
IEX
$12.4B
$4.79M 0.04%
20,279
+992
+5% +$234K
OEF icon
248
iShares S&P 100 ETF
OEF
$22.1B
$4.73M 0.04%
21,564
+3,753
+21% +$822K
CBRE icon
249
CBRE Group
CBRE
$48.9B
$4.71M 0.04%
43,370
+457
+1% +$49.6K
FDX icon
250
FedEx
FDX
$53.7B
$4.68M 0.04%
18,104
+874
+5% +$226K
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