RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
Cap. Flow
-$315M
Cap. Flow %
-3%
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72

Top Buys

1
T icon
AT&T
T
$44.7M
2
SYK icon
Stryker
SYK
$15.5M
3
HSY icon
Hershey
HSY
$11.9M
4
VMC icon
Vulcan Materials
VMC
$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.01M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.6M
2
SYF icon
Synchrony
SYF
$25.9M
3
CMCSA icon
Comcast
CMCSA
$25.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$19M
5
CVS icon
CVS Health
CVS
$18.4M

Sector Composition

1 Financials 12.57%
2 Technology 10.59%
3 Healthcare 10.05%
4 Industrials 9.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.01M 0.04%
33,614
+10
+0% +$1.19K
CSV icon
227
Carriage Services
CSV
$671M
$3.98M 0.04%
100,252
– –
NKE icon
228
Nike
NKE
$109B
$3.97M 0.04%
38,801
-1,677
-4% -$171K
NXPI icon
229
NXP Semiconductors
NXPI
$57.2B
$3.96M 0.04%
26,716
-1,427
-5% -$211K
PGR icon
230
Progressive
PGR
$143B
$3.94M 0.04%
33,906
-5,113
-13% -$594K
FDX icon
231
FedEx
FDX
$53.7B
$3.94M 0.04%
17,365
-40
-0.2% -$9.07K
ELV icon
232
Elevance Health
ELV
$70.6B
$3.9M 0.04%
8,085
-523
-6% -$252K
HCA icon
233
HCA Healthcare
HCA
$98.5B
$3.9M 0.04%
23,191
-257
-1% -$43.2K
SBUX icon
234
Starbucks
SBUX
$97.1B
$3.89M 0.04%
50,903
-6,858
-12% -$524K
TPYP icon
235
Tortoise North American Pipeline Fund
TPYP
$700M
$3.87M 0.04%
159,555
+110,527
+225% +$2.68M
KHC icon
236
Kraft Heinz
KHC
$32.3B
$3.87M 0.04%
101,425
+10,248
+11% +$391K
BANF icon
237
BancFirst
BANF
$4.47B
$3.82M 0.04%
+39,931
New +$3.82M
ROST icon
238
Ross Stores
ROST
$49.4B
$3.7M 0.04%
52,676
-2,245
-4% -$158K
XLE icon
239
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.62M 0.03%
50,638
+849
+2% +$60.7K
RLI icon
240
RLI Corp
RLI
$6.16B
$3.58M 0.03%
61,314
-7,528
-11% -$439K
BA icon
241
Boeing
BA
$174B
$3.56M 0.03%
26,067
-298
-1% -$40.7K
CARR icon
242
Carrier Global
CARR
$55.8B
$3.53M 0.03%
98,890
+627
+0.6% +$22.4K
HEI icon
243
HEICO
HEI
$44.8B
$3.52M 0.03%
26,821
-36
-0.1% -$4.72K
DOV icon
244
Dover
DOV
$24.4B
$3.51M 0.03%
28,909
-1,916
-6% -$232K
MTCH icon
245
Match Group
MTCH
$9.18B
$3.49M 0.03%
50,092
+1,994
+4% +$139K
DG icon
246
Dollar General
DG
$24.1B
$3.49M 0.03%
14,203
-1,075
-7% -$264K
ANET icon
247
Arista Networks
ANET
$180B
$3.47M 0.03%
148,144
-6,408
-4% -$150K
OTIS icon
248
Otis Worldwide
OTIS
$34.1B
$3.46M 0.03%
48,990
-2,237
-4% -$158K
IBMK
249
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.41M 0.03%
131,400
+79,186
+152% +$2.05M
WFC icon
250
Wells Fargo
WFC
$253B
$3.39M 0.03%
86,595
+1,263
+1% +$49.5K
8 9
10
11 12