RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
Cap. Flow
+$209M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36

Top Buys

1
EG icon
Everest Group
EG
$28.2M
2
CCI icon
Crown Castle
CCI
$26.3M
3
SPGI icon
S&P Global
SPGI
$24.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$22.6M
5
XOM icon
Exxon Mobil
XOM
$21.1M

Top Sells

1
ABBV icon
AbbVie
ABBV
$37.1M
2
OMC icon
Omnicom Group
OMC
$26M
3
V icon
Visa
V
$25M
4
DIS icon
Walt Disney
DIS
$12.9M
5
MSM icon
MSC Industrial Direct
MSM
$11.9M

Sector Composition

1 Financials 13.6%
2 Technology 12.33%
3 Industrials 9.78%
4 Healthcare 8.83%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
251
Labcorp
LH
$23.2B
$4.64M 0.04%
17,176
+1,874
+12% +$506K
LULU icon
252
lululemon athletica
LULU
$19.9B
$4.52M 0.04%
11,541
+532
+5% +$208K
OTIS icon
253
Otis Worldwide
OTIS
$34.1B
$4.49M 0.04%
51,565
-223
-0.4% -$19.4K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.47M 0.03%
88,191
+13,205
+18% +$670K
DLTR icon
255
Dollar Tree
DLTR
$20.6B
$4.42M 0.03%
31,426
+3,014
+11% +$424K
COF icon
256
Capital One
COF
$142B
$4.36M 0.03%
30,045
-694
-2% -$101K
ABB
257
DELISTED
ABB Ltd.
ABB
$4.35M 0.03%
113,927
-22,629
-17% -$864K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.35M 0.03%
33,767
-936
-3% -$120K
BND icon
259
Vanguard Total Bond Market
BND
$135B
$4.34M 0.03%
51,261
-426
-0.8% -$36.1K
DG icon
260
Dollar General
DG
$24.1B
$4.32M 0.03%
18,330
-16,535
-47% -$3.9M
VGIT icon
261
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.29M 0.03%
64,604
-3,237
-5% -$215K
KRNT icon
262
Kornit Digital
KRNT
$687M
$4.24M 0.03%
27,860
-30
-0.1% -$4.57K
ZBRA icon
263
Zebra Technologies
ZBRA
$16B
$4.19M 0.03%
7,048
-633
-8% -$377K
AVGO icon
264
Broadcom
AVGO
$1.58T
$4.13M 0.03%
62,090
-6,060
-9% -$403K
IBML
265
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.1M 0.03%
158,246
+73,066
+86% +$1.89M
FAST icon
266
Fastenal
FAST
$55.1B
$4.08M 0.03%
127,360
-2,848
-2% -$91.2K
LIN icon
267
Linde
LIN
$220B
$4.06M 0.03%
11,730
-278
-2% -$96.3K
APAM icon
268
Artisan Partners
APAM
$3.26B
$4.04M 0.03%
84,735
+2,666
+3% +$127K
HAS icon
269
Hasbro
HAS
$11.2B
$4M 0.03%
39,327
-4,889
-11% -$498K
MSM icon
270
MSC Industrial Direct
MSM
$5.14B
$4M 0.03%
47,573
-141,842
-75% -$11.9M
ELV icon
271
Elevance Health
ELV
$70.6B
$3.99M 0.03%
8,614
+105
+1% +$48.7K
PGR icon
272
Progressive
PGR
$143B
$3.99M 0.03%
38,819
-490
-1% -$50.3K
TT icon
273
Trane Technologies
TT
$92.1B
$3.91M 0.03%
19,349
-1,124
-5% -$227K
ANSS
274
DELISTED
Ansys
ANSS
$3.88M 0.03%
9,659
-93
-1% -$37.3K
HEI icon
275
HEICO
HEI
$44.8B
$3.87M 0.03%
26,857
-20
-0.1% -$2.88K
9 10
11
12 13