RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$742M
Cap. Flow
-$117M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35

Top Buys

1
LMT icon
Lockheed Martin
LMT
$30.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
$29.7M
3
IRM icon
Iron Mountain
IRM
$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$19.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$17M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$27.4M
2
TEL icon
TE Connectivity
TEL
$27.3M
3
CME icon
CME Group
CME
$27M
4
GPC icon
Genuine Parts
GPC
$26.1M
5
HON icon
Honeywell
HON
$25.6M

Sector Composition

1 Technology 13.64%
2 Financials 11.72%
3 Healthcare 8.72%
4 Industrials 8.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$95.3B
$5.3M 0.04%
54,410
-10,165
-16% -$991K
UBER icon
227
Uber
UBER
$197B
$5.26M 0.04%
69,930
+3,371
+5% +$253K
PH icon
228
Parker-Hannifin
PH
$96.1B
$5.23M 0.04%
8,275
+926
+13% +$585K
CSGP icon
229
CoStar Group
CSGP
$37.5B
$5.18M 0.04%
68,706
+1,290
+2% +$97.3K
IWB icon
230
iShares Russell 1000 ETF
IWB
$43.4B
$5.17M 0.04%
16,439
-550
-3% -$173K
DHI icon
231
D.R. Horton
DHI
$54.8B
$5.15M 0.04%
27,021
-843
-3% -$161K
AFL icon
232
Aflac
AFL
$56.7B
$5.15M 0.04%
46,048
-6,613
-13% -$739K
ICE icon
233
Intercontinental Exchange
ICE
$99.3B
$5.15M 0.04%
32,038
-194
-0.6% -$31.2K
FDS icon
234
Factset
FDS
$14.2B
$5.11M 0.04%
11,102
+20
+0.2% +$9.2K
AMAT icon
235
Applied Materials
AMAT
$129B
$4.91M 0.04%
24,318
-2,470
-9% -$499K
CSX icon
236
CSX Corp
CSX
$60.3B
$4.9M 0.04%
141,886
+83
+0.1% +$2.87K
DOV icon
237
Dover
DOV
$24.3B
$4.82M 0.03%
25,131
+175
+0.7% +$33.6K
AMGN icon
238
Amgen
AMGN
$151B
$4.76M 0.03%
14,787
+45
+0.3% +$14.5K
ABNB icon
239
Airbnb
ABNB
$76.2B
$4.76M 0.03%
37,510
+1,559
+4% +$198K
CBRE icon
240
CBRE Group
CBRE
$48.6B
$4.72M 0.03%
37,891
-117
-0.3% -$14.6K
FHB icon
241
First Hawaiian
FHB
$3.21B
$4.7M 0.03%
202,985
-1,021
-0.5% -$23.6K
TSM icon
242
TSMC
TSM
$1.28T
$4.69M 0.03%
26,986
+851
+3% +$148K
D icon
243
Dominion Energy
D
$49.3B
$4.65M 0.03%
80,395
-6,671
-8% -$386K
CEG icon
244
Constellation Energy
CEG
$93.4B
$4.64M 0.03%
17,836
-184
-1% -$47.8K
GIS icon
245
General Mills
GIS
$26.7B
$4.58M 0.03%
61,954
-1,683
-3% -$124K
IBMM
246
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.57M 0.03%
175,145
-7,219
-4% -$188K
OEF icon
247
iShares S&P 100 ETF
OEF
$22.2B
$4.57M 0.03%
16,498
-67
-0.4% -$18.5K
DUK icon
248
Duke Energy
DUK
$93.3B
$4.56M 0.03%
39,516
+809
+2% +$93.3K
MNST icon
249
Monster Beverage
MNST
$61.2B
$4.48M 0.03%
85,871
+91
+0.1% +$4.75K
APAM icon
250
Artisan Partners
APAM
$3.27B
$4.38M 0.03%
101,206
+679
+0.7% +$29.4K
8 9
10
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