RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
Cap. Flow
-$25.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$186M
2
MCD icon
McDonald's
MCD
$31.3M
3
FIS icon
Fidelity National Information Services
FIS
$21.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
$15.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14.3M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$114M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$33.5M
3
RHI icon
Robert Half
RHI
$21.7M
4
D icon
Dominion Energy
D
$16.4M
5
LYB icon
LyondellBasell Industries
LYB
$11.6M

Sector Composition

1 Financials 12.85%
2 Healthcare 9.96%
3 Technology 9.68%
4 Industrials 8.9%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$32.3B
$4.25M 0.04%
104,422
+444
+0.4% +$18.1K
ADBE icon
227
Adobe
ADBE
$148B
$4.24M 0.04%
12,604
-819
-6% -$276K
NKE icon
228
Nike
NKE
$109B
$4.18M 0.04%
35,753
-1,421
-4% -$166K
HEI icon
229
HEICO
HEI
$44.8B
$4.12M 0.04%
26,789
– –
PGR icon
230
Progressive
PGR
$143B
$4.09M 0.04%
31,555
-3,765
-11% -$488K
NXPI icon
231
NXP Semiconductors
NXPI
$57.2B
$4.09M 0.04%
25,853
-266
-1% -$42K
DHI icon
232
D.R. Horton
DHI
$54.2B
$4.01M 0.04%
44,955
-1,977
-4% -$176K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$34.7B
$4.01M 0.04%
48,566
+1,253
+3% +$103K
RELX icon
234
RELX
RELX
$85.9B
$3.97M 0.04%
143,321
-1,334
-0.9% -$37K
VGIT icon
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$3.97M 0.04%
67,929
-40,070
-37% -$2.34M
CARR icon
236
Carrier Global
CARR
$55.8B
$3.96M 0.04%
96,069
-639
-0.7% -$26.4K
MC icon
237
Moelis & Co
MC
$5.24B
$3.93M 0.04%
102,470
-4,046
-4% -$155K
LHX icon
238
L3Harris
LHX
$51B
$3.88M 0.04%
18,630
-1,569
-8% -$327K
VUG icon
239
Vanguard Growth ETF
VUG
$186B
$3.85M 0.04%
18,063
-1,080
-6% -$230K
GE icon
240
GE Aerospace
GE
$296B
$3.82M 0.04%
73,205
-4,554
-6% -$238K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.82M 0.04%
36,243
-8,035
-18% -$847K
RLI icon
242
RLI Corp
RLI
$6.16B
$3.81M 0.04%
58,062
-2,344
-4% -$154K
NDAQ icon
243
Nasdaq
NDAQ
$53.6B
$3.74M 0.03%
61,023
-167
-0.3% -$10.2K
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.74M 0.03%
32,572
-383
-1% -$44K
AFL icon
245
Aflac
AFL
$57.2B
$3.71M 0.03%
51,549
+15
+0% +$1.08K
LULU icon
246
lululemon athletica
LULU
$19.9B
$3.58M 0.03%
11,159
-690
-6% -$221K
DOV icon
247
Dover
DOV
$24.4B
$3.57M 0.03%
26,380
-2,392
-8% -$324K
WFC icon
248
Wells Fargo
WFC
$253B
$3.56M 0.03%
86,275
+118
+0.1% +$4.87K
AZO icon
249
AutoZone
AZO
$70.6B
$3.53M 0.03%
1,433
+467
+48% +$1.15M
AZPN
250
DELISTED
Aspen Technology Inc
AZPN
$3.53M 0.03%
17,184
-909
-5% -$187K
8 9
10
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