RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
Cap. Flow
-$28.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37

Top Buys

1
TJX icon
TJX Companies
TJX
+$61.2M
2
SYF icon
Synchrony
SYF
+$48.3M
3
RHI icon
Robert Half
RHI
+$35.8M
4
BBY icon
Best Buy
BBY
+$17.4M
5
HLT icon
Hilton Worldwide
HLT
+$16.3M

Top Sells

1
NDAQ icon
Nasdaq
NDAQ
+$47.4M
2
MSM icon
MSC Industrial Direct
MSM
+$39.6M
3
CLX icon
Clorox
CLX
+$28M
4
PEP icon
PepsiCo
PEP
+$25.3M
5
PPL icon
PPL Corp
PPL
+$19.9M

Sector Composition

1 Financials 15.15%
2 Technology 11.49%
3 Industrials 10.62%
4 Healthcare 8.8%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APAM icon
251
Artisan Partners
APAM
$3.28B
$3.86M 0.03%
73,956
+15,724
+27% +$820K
AMP icon
252
Ameriprise Financial
AMP
$46.5B
$3.83M 0.03%
16,483
-95
-0.6% -$22.1K
IBMK
253
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.78M 0.03%
143,446
+94,892
+195% +$2.5M
CARR icon
254
Carrier Global
CARR
$54B
$3.78M 0.03%
89,430
-3,141
-3% -$133K
PGR icon
255
Progressive
PGR
$143B
$3.72M 0.03%
38,950
+1,124
+3% +$107K
FFBC icon
256
First Financial Bancorp
FFBC
$2.45B
$3.72M 0.03%
154,966
– –
VGSH icon
257
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.72M 0.03%
60,447
-33,066
-35% -$2.03M
OTIS icon
258
Otis Worldwide
OTIS
$34.5B
$3.72M 0.03%
54,315
-3,160
-5% -$216K
CSGP icon
259
CoStar Group
CSGP
$37.3B
$3.55M 0.03%
43,210
+290
+0.7% +$23.8K
SNPS icon
260
Synopsys
SNPS
$112B
$3.54M 0.03%
14,271
-3
-0% -$743
PSMT icon
261
Pricesmart
PSMT
$3.41B
$3.54M 0.03%
36,538
+815
+2% +$78.9K
KEYS icon
262
Keysight
KEYS
$29.1B
$3.53M 0.03%
24,617
+54
+0.2% +$7.74K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.48M 0.03%
31,928
-391
-1% -$42.6K
OEF icon
264
iShares S&P 100 ETF
OEF
$22.3B
$3.47M 0.03%
19,281
+1,964
+11% +$353K
DOW icon
265
Dow Inc
DOW
$17.1B
$3.4M 0.03%
53,093
-1,151
-2% -$73.6K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.39M 0.03%
41,274
+24,405
+145% +$2.01M
HDV icon
267
iShares Core High Dividend ETF
HDV
$11.5B
$3.39M 0.03%
35,698
+5,206
+17% +$494K
HEI icon
268
HEICO
HEI
$44B
$3.38M 0.03%
26,877
-750
-3% -$94.3K
CBRE icon
269
CBRE Group
CBRE
$48.2B
$3.35M 0.03%
42,397
-1,762
-4% -$139K
LRCX icon
270
Lam Research
LRCX
$134B
$3.35M 0.03%
56,190
-2,870
-5% -$171K
FAST icon
271
Fastenal
FAST
$55B
$3.32M 0.03%
132,052
-3,344
-2% -$84.1K
PANW icon
272
Palo Alto Networks
PANW
$132B
$3.32M 0.03%
61,794
-17,196
-22% -$923K
SWKS icon
273
Skyworks Solutions
SWKS
$11.1B
$3.28M 0.03%
17,884
+95
+0.5% +$17.4K
LH icon
274
Labcorp
LH
$23.1B
$3.24M 0.03%
14,791
-234
-2% -$51.3K
LIN icon
275
Linde
LIN
$222B
$3.2M 0.03%
11,405
-1,464
-11% -$410K
9 10
11
12 13