RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.72%
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
+$433M
Cap. Flow
-$187M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50

Top Buys

1
DRI icon
Darden Restaurants
DRI
$31M
2
ADBE icon
Adobe
ADBE
$21.9M
3
TDG icon
TransDigm Group
TDG
$17.7M
4
FTV icon
Fortive
FTV
$17.5M
5
AMZN icon
Amazon
AMZN
$17.4M

Top Sells

1
VMC icon
Vulcan Materials
VMC
$41.1M
2
NOC icon
Northrop Grumman
NOC
$23.1M
3
PG icon
Procter & Gamble
PG
$22.8M
4
TFC icon
Truist Financial
TFC
$20.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$19.6M

Sector Composition

1 Technology 13.07%
2 Financials 11.64%
3 Healthcare 9.16%
4 Industrials 8.91%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$57.2B
$4.79M 0.04%
23,379
-5,203
-18% -$1.06M
AZO icon
227
AutoZone
AZO
$70.6B
$4.75M 0.04%
1,905
+526
+38% +$1.31M
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$34.7B
$4.71M 0.04%
56,348
+13,604
+32% +$1.14M
BND icon
229
Vanguard Total Bond Market
BND
$135B
$4.67M 0.04%
64,243
+9,696
+18% +$705K
ALL icon
230
Allstate
ALL
$53.1B
$4.6M 0.04%
42,166
+4,513
+12% +$492K
HEI icon
231
HEICO
HEI
$44.8B
$4.56M 0.04%
25,755
– –
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.45M 0.04%
75,899
+745
+1% +$43.7K
APAM icon
233
Artisan Partners
APAM
$3.26B
$4.35M 0.04%
110,540
+2,886
+3% +$113K
IEX icon
234
IDEX
IEX
$12.4B
$4.33M 0.04%
20,099
-1,281
-6% -$276K
IDXX icon
235
Idexx Laboratories
IDXX
$51.4B
$4.32M 0.04%
8,609
+249
+3% +$125K
HSBC icon
236
HSBC
HSBC
$227B
$4.29M 0.04%
108,267
+1,254
+1% +$49.7K
LULU icon
237
lululemon athletica
LULU
$19.9B
$4.28M 0.04%
11,317
-552
-5% -$209K
AMAT icon
238
Applied Materials
AMAT
$130B
$4.28M 0.04%
29,624
-1,995
-6% -$288K
WFC icon
239
Wells Fargo
WFC
$253B
$4.23M 0.04%
99,021
+12,288
+14% +$524K
LCII icon
240
LCI Industries
LCII
$2.57B
$4.2M 0.04%
33,205
+1,132
+4% +$143K
IWB icon
241
iShares Russell 1000 ETF
IWB
$43.4B
$4.17M 0.04%
17,121
+1,506
+10% +$367K
SBUX icon
242
Starbucks
SBUX
$97.1B
$4.13M 0.04%
41,677
-1,245
-3% -$123K
RELX icon
243
RELX
RELX
$85.9B
$4.11M 0.04%
123,036
-24,205
-16% -$809K
FHB icon
244
First Hawaiian
FHB
$3.21B
$4.1M 0.04%
227,518
+5,863
+3% +$106K
DUK icon
245
Duke Energy
DUK
$93.8B
$4.06M 0.04%
45,217
-6,679
-13% -$599K
GE icon
246
GE Aerospace
GE
$296B
$4.02M 0.03%
45,859
-4,930
-10% -$432K
RLI icon
247
RLI Corp
RLI
$6.16B
$3.94M 0.03%
57,700
+62
+0.1% +$4.23K
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.92M 0.03%
48,296
-5,976
-11% -$485K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.87M 0.03%
44,670
+1,534
+4% +$133K
AMGN icon
250
Amgen
AMGN
$153B
$3.86M 0.03%
17,372
-5,046
-23% -$1.12M
8 9
10
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