RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$262M
Cap. Flow
-$72.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
+$46.3M
2
CME icon
CME Group
CME
+$39.7M
3
XEL icon
Xcel Energy
XEL
+$35.6M
4
PNC icon
PNC Financial Services
PNC
+$29.5M
5
DXCM icon
DexCom
DXCM
+$18.3M

Top Sells

1
D icon
Dominion Energy
D
+$38.5M
2
PG icon
Procter & Gamble
PG
+$32.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$28.7M
4
USB icon
US Bancorp
USB
+$24M
5
COP icon
ConocoPhillips
COP
+$17.6M

Sector Composition

1 Financials 12.22%
2 Technology 11.77%
3 Healthcare 9.05%
4 Industrials 8.75%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.72M 0.03%
43,136
+7,711
+22% +$665K
HSBC icon
252
HSBC
HSBC
$229B
$3.65M 0.03%
107,013
+29,648
+38% +$1.01M
UL icon
253
Unilever
UL
$157B
$3.61M 0.03%
69,491
+2,051
+3% +$107K
NUE icon
254
Nucor
NUE
$33.1B
$3.6M 0.03%
23,287
-2,166
-9% -$335K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$34.5B
$3.55M 0.03%
42,744
-5,822
-12% -$483K
LCII icon
256
LCI Industries
LCII
$2.55B
$3.52M 0.03%
32,073
+2,542
+9% +$279K
IWB icon
257
iShares Russell 1000 ETF
IWB
$43.5B
$3.52M 0.03%
15,615
+802
+5% +$181K
ALGN icon
258
Align Technology
ALGN
$9.92B
$3.5M 0.03%
10,460
+1,381
+15% +$461K
APAM icon
259
Artisan Partners
APAM
$3.29B
$3.44M 0.03%
107,654
+1,940
+2% +$62K
ICE icon
260
Intercontinental Exchange
ICE
$99.5B
$3.44M 0.03%
32,977
+1,710
+5% +$178K
TT icon
261
Trane Technologies
TT
$92.3B
$3.4M 0.03%
18,460
+181
+1% +$33.3K
AZO icon
262
AutoZone
AZO
$71B
$3.39M 0.03%
1,379
-54
-4% -$133K
IBMM
263
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.37M 0.03%
130,180
+2,236
+2% +$57.9K
AFL icon
264
Aflac
AFL
$56.9B
$3.36M 0.03%
52,107
+558
+1% +$36K
FAST icon
265
Fastenal
FAST
$55.3B
$3.35M 0.03%
124,208
-1,522
-1% -$41.1K
SNPS icon
266
Synopsys
SNPS
$113B
$3.24M 0.03%
8,395
+132
+2% +$51K
WFC icon
267
Wells Fargo
WFC
$254B
$3.24M 0.03%
86,733
+458
+0.5% +$17.1K
OEF icon
268
iShares S&P 100 ETF
OEF
$22.2B
$3.22M 0.03%
17,224
-98
-0.6% -$18.3K
CRVL icon
269
CorVel
CRVL
$4.64B
$3.16M 0.03%
49,737
+3,267
+7% +$207K
KEYS icon
270
Keysight
KEYS
$29.1B
$3.15M 0.03%
19,519
-492
-2% -$79.5K
NDAQ icon
271
Nasdaq
NDAQ
$54.5B
$3.12M 0.03%
57,113
-3,910
-6% -$214K
DHI icon
272
D.R. Horton
DHI
$54.9B
$3.11M 0.03%
31,829
-13,126
-29% -$1.28M
RHI icon
273
Robert Half
RHI
$3.66B
$3.08M 0.03%
38,272
-36,681
-49% -$2.96M
ELV icon
274
Elevance Health
ELV
$69.4B
$3.07M 0.03%
6,680
-76
-1% -$34.9K
CSV icon
275
Carriage Services
CSV
$681M
$3.06M 0.03%
100,252
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