RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
Cap. Flow
-$16.1M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28

Top Buys

1
BLK icon
Blackrock
BLK
$80.4M
2
ACN icon
Accenture
ACN
$34.6M
3
ABBV icon
AbbVie
ABBV
$30M
4
ORCL icon
Oracle
ORCL
$26.3M
5
MSFT icon
Microsoft
MSFT
$20.6M

Top Sells

1
CB icon
Chubb
CB
$66.1M
2
HSY icon
Hershey
HSY
$38M
3
BND icon
Vanguard Total Bond Market
BND
$23.3M
4
INTU icon
Intuit
INTU
$20.8M
5
PHM icon
Pultegroup
PHM
$17M

Sector Composition

1 Technology 13.11%
2 Financials 12.17%
3 Industrials 8.33%
4 Healthcare 8.13%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
226
Uber
UBER
$190B
$4.77M 0.04%
65,402
-5,375
-8% -$392K
AMGN icon
227
Amgen
AMGN
$153B
$4.67M 0.03%
14,996
-76
-0.5% -$23.7K
ESML icon
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$4.62M 0.03%
120,301
+64,572
+116% +$2.48M
RELX icon
229
RELX
RELX
$85.9B
$4.59M 0.03%
91,087
-19,186
-17% -$967K
INTC icon
230
Intel
INTC
$107B
$4.53M 0.03%
199,367
-14,444
-7% -$328K
GLD icon
231
SPDR Gold Trust
GLD
$112B
$4.35M 0.03%
15,085
-124
-0.8% -$35.7K
PULS icon
232
PGIM Ultra Short Bond ETF
PULS
$12.3B
$4.34M 0.03%
87,272
-2,974
-3% -$148K
BA icon
233
Boeing
BA
$174B
$4.32M 0.03%
25,328
-606
-2% -$103K
OEF icon
234
iShares S&P 100 ETF
OEF
$22.1B
$4.31M 0.03%
15,916
-565
-3% -$153K
TSM icon
235
TSMC
TSM
$1.26T
$4.28M 0.03%
25,811
-970
-4% -$161K
CVS icon
236
CVS Health
CVS
$93.6B
$4.25M 0.03%
62,735
-8,629
-12% -$585K
DIA icon
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4.17M 0.03%
9,940
-5,778
-37% -$2.43M
DOV icon
238
Dover
DOV
$24.4B
$4.16M 0.03%
23,684
-263
-1% -$46.2K
JKHY icon
239
Jack Henry & Associates
JKHY
$11.8B
$4.15M 0.03%
22,754
+8,177
+56% +$1.49M
CSX icon
240
CSX Corp
CSX
$60.6B
$4.13M 0.03%
140,406
-1,531
-1% -$45.1K
MANH icon
241
Manhattan Associates
MANH
$13B
$4.12M 0.03%
23,821
-1,233
-5% -$213K
FAST icon
242
Fastenal
FAST
$55.1B
$4.05M 0.03%
104,554
-5,416
-5% -$210K
AMAT icon
243
Applied Materials
AMAT
$130B
$4.01M 0.03%
27,615
+1,098
+4% +$159K
RLI icon
244
RLI Corp
RLI
$6.16B
$4.01M 0.03%
49,869
-747
-1% -$60K
PRU icon
245
Prudential Financial
PRU
$37.2B
$3.99M 0.03%
35,736
-9,139
-20% -$1.02M
MO icon
246
Altria Group
MO
$112B
$3.99M 0.03%
66,434
-1,010
-1% -$60.6K
LYB icon
247
LyondellBasell Industries
LYB
$17.7B
$3.98M 0.03%
56,542
-45,194
-44% -$3.18M
VONE icon
248
Vanguard Russell 1000 ETF
VONE
$6.67B
$3.97M 0.03%
15,635
-75
-0.5% -$19K
TGT icon
249
Target
TGT
$42.3B
$3.96M 0.03%
37,928
-3,461
-8% -$361K
LH icon
250
Labcorp
LH
$23.2B
$3.92M 0.03%
16,837
-425
-2% -$98.9K
8 9
10
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