RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-3.11%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
-$454M
Cap. Flow
-$28.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.11%
Holding
856
New
37
Increased
218
Reduced
467
Closed
56

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.2M
5
ADBE icon
Adobe
ADBE
$6.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.3M
2
GL icon
Globe Life
GL
$18.2M
3
HLT icon
Hilton Worldwide
HLT
$9.14M
4
PG icon
Procter & Gamble
PG
$6.71M
5
VZ icon
Verizon
VZ
$3.71M

Sector Composition

1 Technology 12.79%
2 Financials 11.75%
3 Healthcare 9.2%
4 Industrials 8.61%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.6B
$4.5M 0.04%
146,399
-2,361
-2% -$72.6K
WFC icon
227
Wells Fargo
WFC
$253B
$4.49M 0.04%
109,775
+10,754
+11% +$439K
MDT icon
228
Medtronic
MDT
$119B
$4.44M 0.04%
56,606
-631
-1% -$49.4K
HSBC icon
229
HSBC
HSBC
$227B
$4.4M 0.04%
111,437
+3,170
+3% +$125K
AEP icon
230
American Electric Power
AEP
$57.8B
$4.34M 0.04%
57,753
+251
+0.4% +$18.9K
NXPI icon
231
NXP Semiconductors
NXPI
$57.2B
$4.21M 0.04%
21,051
-2,328
-10% -$465K
NVO icon
232
Novo Nordisk
NVO
$245B
$4.19M 0.04%
46,120
+12,224
+36% +$1.11M
HEI icon
233
HEICO
HEI
$44.8B
$4.16M 0.04%
25,676
-79
-0.3% -$12.8K
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.12M 0.04%
45,622
-2,674
-6% -$242K
AMAT icon
235
Applied Materials
AMAT
$130B
$4.07M 0.04%
29,421
-203
-0.7% -$28.1K
CRVL icon
236
CorVel
CRVL
$4.39B
$4.04M 0.04%
61,692
+11,148
+22% +$731K
DUK icon
237
Duke Energy
DUK
$93.8B
$4.01M 0.04%
45,465
+248
+0.5% +$21.9K
IWB icon
238
iShares Russell 1000 ETF
IWB
$43.4B
$4M 0.04%
17,039
-82
-0.5% -$19.3K
FHB icon
239
First Hawaiian
FHB
$3.21B
$3.99M 0.04%
220,858
-6,660
-3% -$120K
ABNB icon
240
Airbnb
ABNB
$75.8B
$3.97M 0.04%
28,952
+5,876
+25% +$806K
LULU icon
241
lululemon athletica
LULU
$20.1B
$3.95M 0.04%
10,244
-1,073
-9% -$414K
APAM icon
242
Artisan Partners
APAM
$3.26B
$3.91M 0.04%
104,412
-6,128
-6% -$229K
IEX icon
243
IDEX
IEX
$12.4B
$3.89M 0.04%
18,720
-1,379
-7% -$287K
SHEL icon
244
Shell
SHEL
$208B
$3.89M 0.04%
60,431
+16,891
+39% +$1.09M
LCII icon
245
LCI Industries
LCII
$2.57B
$3.8M 0.03%
32,381
-824
-2% -$96.8K
TEAM icon
246
Atlassian
TEAM
$45.2B
$3.8M 0.03%
18,864
-1,566
-8% -$316K
SNPS icon
247
Synopsys
SNPS
$111B
$3.78M 0.03%
8,241
-340
-4% -$156K
IDXX icon
248
Idexx Laboratories
IDXX
$51.4B
$3.76M 0.03%
8,602
-7
-0.1% -$3.06K
AFL icon
249
Aflac
AFL
$57.2B
$3.76M 0.03%
48,958
-216
-0.4% -$16.6K
RLI icon
250
RLI Corp
RLI
$6.16B
$3.75M 0.03%
55,222
-2,478
-4% -$168K
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