RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
Cap. Flow
-$25.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$186M
2
MCD icon
McDonald's
MCD
$31.3M
3
FIS icon
Fidelity National Information Services
FIS
$21.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
$15.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14.3M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$114M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$33.5M
3
RHI icon
Robert Half
RHI
$21.7M
4
D icon
Dominion Energy
D
$16.4M
5
LYB icon
LyondellBasell Industries
LYB
$11.6M

Sector Composition

1 Financials 12.85%
2 Healthcare 9.96%
3 Technology 9.68%
4 Industrials 8.9%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$34.1B
$3.51M 0.03%
44,785
-2,292
-5% -$179K
ELV icon
252
Elevance Health
ELV
$70.6B
$3.47M 0.03%
6,756
-315
-4% -$162K
IDXX icon
253
Idexx Laboratories
IDXX
$51.4B
$3.44M 0.03%
8,430
+4
+0% +$1.63K
KEYS icon
254
Keysight
KEYS
$28.9B
$3.42M 0.03%
20,011
-396
-2% -$67.7K
UL icon
255
Unilever
UL
$158B
$3.4M 0.03%
67,440
+3,919
+6% +$197K
CSGP icon
256
CoStar Group
CSGP
$37.9B
$3.39M 0.03%
43,880
-20
-0% -$1.55K
NUE icon
257
Nucor
NUE
$33.8B
$3.36M 0.03%
25,453
-537
-2% -$70.8K
IBMM
258
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.3M 0.03%
127,944
-22,337
-15% -$575K
RJF icon
259
Raymond James Financial
RJF
$33B
$3.24M 0.03%
30,302
-3,562
-11% -$381K
ICE icon
260
Intercontinental Exchange
ICE
$99.8B
$3.21M 0.03%
31,267
-1,735
-5% -$178K
GWW icon
261
W.W. Grainger
GWW
$47.5B
$3.16M 0.03%
5,688
-121
-2% -$67.3K
APAM icon
262
Artisan Partners
APAM
$3.26B
$3.14M 0.03%
105,714
-7,138
-6% -$212K
IWB icon
263
iShares Russell 1000 ETF
IWB
$43.4B
$3.12M 0.03%
14,813
+1,638
+12% +$345K
DG icon
264
Dollar General
DG
$24.1B
$3.09M 0.03%
12,551
-369
-3% -$90.9K
CME icon
265
CME Group
CME
$94.4B
$3.07M 0.03%
18,280
-1,572
-8% -$264K
TT icon
266
Trane Technologies
TT
$92.1B
$3.07M 0.03%
18,279
-56
-0.3% -$9.42K
ALB icon
267
Albemarle
ALB
$9.6B
$3.06M 0.03%
14,103
-494
-3% -$107K
AVGO icon
268
Broadcom
AVGO
$1.58T
$3.05M 0.03%
54,540
+5,040
+10% +$282K
AMAT icon
269
Applied Materials
AMAT
$130B
$3.03M 0.03%
31,157
-1,900
-6% -$185K
BANF icon
270
BancFirst
BANF
$4.47B
$3.02M 0.03%
34,256
-17,109
-33% -$1.51M
VEEV icon
271
Veeva Systems
VEEV
$44.7B
$3M 0.03%
18,605
-2,703
-13% -$436K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3M 0.03%
35,425
+5,858
+20% +$496K
CBRE icon
273
CBRE Group
CBRE
$48.9B
$2.98M 0.03%
38,766
-1,948
-5% -$150K
FAST icon
274
Fastenal
FAST
$55.1B
$2.98M 0.03%
125,730
-36
-0% -$852
OEF icon
275
iShares S&P 100 ETF
OEF
$22.1B
$2.96M 0.03%
17,322
-4
-0% -$682
9 10
11
12 13