RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.3M
3
+$34.4M
4
HAS icon
Hasbro
HAS
+$25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M

Top Sells

1
+$45.2M
2
+$30.9M
3
+$26.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.9M
5
FISV
Fiserv Inc
FISV
+$25M

Sector Composition

1 Technology 15.14%
2 Financials 11.44%
3 Industrials 8%
4 Healthcare 6.51%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
251
Vanguard Russell 1000 ETF
VONE
$7.44B
$4.58M 0.03%
15,137
-434
DUK icon
252
Duke Energy
DUK
$92.9B
$4.55M 0.03%
36,807
-2,128
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$4.52M 0.03%
75,335
-16,627
AMGN icon
254
Amgen
AMGN
$177B
$4.52M 0.03%
16,002
-29
RLI icon
255
RLI Corp
RLI
$5.49B
$4.45M 0.03%
68,157
+2,952
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$4.44M 0.03%
31,782
+2,223
PULS icon
257
PGIM Ultra Short Bond ETF
PULS
$13.5B
$4.44M 0.03%
89,058
-25,535
GPN icon
258
Global Payments
GPN
$20.7B
$4.4M 0.03%
52,978
-7,861
SNPS icon
259
Synopsys
SNPS
$96.8B
$4.37M 0.03%
8,860
+4,108
MAS icon
260
Masco
MAS
$14.3B
$4.37M 0.03%
62,046
+299
IDXX icon
261
Idexx Laboratories
IDXX
$55.4B
$4.35M 0.03%
6,814
-955
FISV
262
Fiserv Inc
FISV
$35.2B
$4.31M 0.03%
33,410
-194,125
ENTG icon
263
Entegris
ENTG
$17.5B
$4.28M 0.03%
46,297
+2,867
APAM icon
264
Artisan Partners
APAM
$3.07B
$4.26M 0.03%
98,216
+1,237
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.2B
$4.18M 0.03%
13,073
-106
AON icon
266
Aon
AON
$73.7B
$4.16M 0.03%
11,678
-3,467
MRVL icon
267
Marvell Technology
MRVL
$69.1B
$4.16M 0.03%
49,516
-4,071
IAU icon
268
iShares Gold Trust
IAU
$75B
$4.15M 0.03%
57,041
+60
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$29.3B
$4.09M 0.03%
91,594
-3,036
WFC icon
270
Wells Fargo
WFC
$272B
$4.07M 0.03%
48,579
-10,238
MO icon
271
Altria Group
MO
$104B
$4.06M 0.03%
61,533
-4,872
DCI icon
272
Donaldson
DCI
$11.6B
$4.06M 0.03%
49,654
+1,084
LDOS icon
273
Leidos
LDOS
$24.7B
$4.05M 0.03%
21,422
+263
HSY icon
274
Hershey
HSY
$40.7B
$3.94M 0.03%
21,083
-10,576
MDT icon
275
Medtronic
MDT
$124B
$3.91M 0.03%
41,050
+4,712
9 10
11
12 13