RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
-$435M
Cap. Flow
+$35.4M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$40.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.5M
3
TSLA icon
Tesla
TSLA
$19.9M
4
MRK icon
Merck
MRK
$19.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.8M

Top Sells

1
BAC icon
Bank of America
BAC
$53.5M
2
PEP icon
PepsiCo
PEP
$34.4M
3
CVS icon
CVS Health
CVS
$26M
4
META icon
Meta Platforms (Facebook)
META
$18.3M
5
ABBV icon
AbbVie
ABBV
$14M

Sector Composition

1 Financials 13.21%
2 Technology 11.68%
3 Industrials 9.82%
4 Healthcare 9.07%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MC icon
251
Moelis & Co
MC
$5.24B
$4.09M 0.03%
87,196
+1,776
+2% +$83.4K
FDX icon
252
FedEx
FDX
$53.7B
$4.03M 0.03%
17,405
-699
-4% -$162K
CBRE icon
253
CBRE Group
CBRE
$48.9B
$3.99M 0.03%
43,561
+191
+0.4% +$17.5K
RJF icon
254
Raymond James Financial
RJF
$33B
$3.97M 0.03%
36,129
+439
+1% +$48.3K
BND icon
255
Vanguard Total Bond Market
BND
$135B
$3.97M 0.03%
49,887
-1,374
-3% -$109K
OTIS icon
256
Otis Worldwide
OTIS
$34.1B
$3.94M 0.03%
51,227
-338
-0.7% -$26K
LH icon
257
Labcorp
LH
$23.2B
$3.92M 0.03%
17,299
+123
+0.7% +$27.9K
OEF icon
258
iShares S&P 100 ETF
OEF
$22.1B
$3.91M 0.03%
18,727
-2,837
-13% -$592K
DHI icon
259
D.R. Horton
DHI
$54.2B
$3.84M 0.03%
51,516
+1,666
+3% +$124K
RLI icon
260
RLI Corp
RLI
$6.16B
$3.81M 0.03%
68,842
-22,380
-25% -$1.24M
XLE icon
261
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.81M 0.03%
49,789
-2,013
-4% -$154K
IBML
262
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.79M 0.03%
148,706
-9,540
-6% -$243K
SU icon
263
Suncor Energy
SU
$48.5B
$3.79M 0.03%
116,225
-2,913
-2% -$94.9K
FAST icon
264
Fastenal
FAST
$55.1B
$3.77M 0.03%
126,968
-392
-0.3% -$11.6K
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$3.74M 0.03%
59,452
-5,152
-8% -$324K
JKHY icon
266
Jack Henry & Associates
JKHY
$11.8B
$3.74M 0.03%
18,977
+613
+3% +$121K
AVGO icon
267
Broadcom
AVGO
$1.58T
$3.73M 0.03%
59,290
-2,800
-5% -$176K
SHOP icon
268
Shopify
SHOP
$191B
$3.7M 0.03%
54,720
+3,560
+7% +$241K
CTRA icon
269
Coterra Energy
CTRA
$18.3B
$3.63M 0.03%
134,734
+627
+0.5% +$16.9K
KEYS icon
270
Keysight
KEYS
$28.9B
$3.63M 0.03%
22,954
-2,148
-9% -$339K
ABB
271
DELISTED
ABB Ltd.
ABB
$3.6M 0.03%
111,451
-2,476
-2% -$80.1K
KHC icon
272
Kraft Heinz
KHC
$32.3B
$3.59M 0.03%
91,177
+23,868
+35% +$940K
PNC icon
273
PNC Financial Services
PNC
$80.5B
$3.55M 0.03%
19,263
+570
+3% +$105K
EQNR icon
274
Equinor
EQNR
$60.1B
$3.54M 0.03%
94,498
-24,948
-21% -$936K
RIO icon
275
Rio Tinto
RIO
$104B
$3.49M 0.03%
43,393
+6,119
+16% +$492K
9 10
11
12 13