RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
Cap. Flow
-$76.9M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$26.5M
2
SBUX icon
Starbucks
SBUX
$26.1M
3
NEM icon
Newmont
NEM
$17.4M
4
PGR icon
Progressive
PGR
$16.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$14.8M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$30.4M
2
CVS icon
CVS Health
CVS
$23.9M
3
VMC icon
Vulcan Materials
VMC
$18.6M
4
LLY icon
Eli Lilly
LLY
$15.3M
5
CSCO icon
Cisco
CSCO
$14.4M

Sector Composition

1 Technology 13.26%
2 Financials 11.98%
3 Industrials 8.82%
4 Healthcare 8.56%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$19.9B
$4.87M 0.04%
9,521
-723
-7% -$370K
AON icon
227
Aon
AON
$79.9B
$4.86M 0.04%
16,712
-1,963
-11% -$571K
AMGN icon
228
Amgen
AMGN
$153B
$4.86M 0.04%
16,873
-24
-0.1% -$6.91K
BP icon
229
BP
BP
$87.4B
$4.84M 0.04%
136,597
+6,619
+5% +$234K
NVO icon
230
Novo Nordisk
NVO
$245B
$4.8M 0.04%
46,442
+322
+0.7% +$33.3K
DUK icon
231
Duke Energy
DUK
$93.8B
$4.79M 0.04%
49,317
+3,852
+8% +$374K
FHB icon
232
First Hawaiian
FHB
$3.21B
$4.78M 0.04%
209,272
-11,586
-5% -$265K
AMAT icon
233
Applied Materials
AMAT
$130B
$4.77M 0.04%
29,450
+29
+0.1% +$4.7K
TPYP icon
234
Tortoise North American Pipeline Fund
TPYP
$700M
$4.63M 0.04%
178,676
-23,995
-12% -$622K
HEI icon
235
HEICO
HEI
$44.8B
$4.6M 0.04%
25,738
+62
+0.2% +$11.1K
UBER icon
236
Uber
UBER
$190B
$4.54M 0.04%
73,738
+13,258
+22% +$816K
DHI icon
237
D.R. Horton
DHI
$54.2B
$4.45M 0.04%
29,274
-1,170
-4% -$178K
APAM icon
238
Artisan Partners
APAM
$3.26B
$4.44M 0.04%
100,470
-3,942
-4% -$174K
IWB icon
239
iShares Russell 1000 ETF
IWB
$43.4B
$4.44M 0.04%
16,923
-116
-0.7% -$30.4K
MO icon
240
Altria Group
MO
$112B
$4.38M 0.04%
108,687
-4,193
-4% -$169K
TT icon
241
Trane Technologies
TT
$92.1B
$4.35M 0.04%
17,821
+114
+0.6% +$27.8K
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.31M 0.04%
23,935
+19,796
+478% +$3.56M
SNPS icon
243
Synopsys
SNPS
$111B
$4.23M 0.03%
8,209
-32
-0.4% -$16.5K
TEAM icon
244
Atlassian
TEAM
$45.2B
$4.2M 0.03%
17,643
-1,221
-6% -$290K
WFC icon
245
Wells Fargo
WFC
$253B
$4.18M 0.03%
84,895
-24,880
-23% -$1.22M
NUE icon
246
Nucor
NUE
$33.8B
$4.11M 0.03%
23,591
+573
+2% +$99.7K
ICE icon
247
Intercontinental Exchange
ICE
$99.8B
$4.09M 0.03%
31,880
+182
+0.6% +$23.4K
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.01M 0.03%
47,803
+2,181
+5% +$183K
FAST icon
249
Fastenal
FAST
$55.1B
$3.99M 0.03%
123,258
-944
-0.8% -$30.6K
AEP icon
250
American Electric Power
AEP
$57.8B
$3.98M 0.03%
49,063
-8,690
-15% -$706K
8 9
10
11 12