RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.72%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$433M
Cap. Flow
-$187M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50

Top Buys

1
DRI icon
Darden Restaurants
DRI
$31M
2
ADBE icon
Adobe
ADBE
$21.9M
3
TDG icon
TransDigm Group
TDG
$17.7M
4
FTV icon
Fortive
FTV
$17.5M
5
AMZN icon
Amazon
AMZN
$17.4M

Top Sells

1
VMC icon
Vulcan Materials
VMC
$41.1M
2
NOC icon
Northrop Grumman
NOC
$23.1M
3
PG icon
Procter & Gamble
PG
$22.8M
4
TFC icon
Truist Financial
TFC
$20.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$19.6M

Sector Composition

1 Technology 13.07%
2 Financials 11.64%
3 Healthcare 9.16%
4 Industrials 8.91%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$34.1B
$3.85M 0.03%
43,261
-2,717
-6% -$242K
DHI icon
252
D.R. Horton
DHI
$54.2B
$3.85M 0.03%
31,620
-209
-0.7% -$25.4K
NKE icon
253
Nike
NKE
$109B
$3.84M 0.03%
34,757
-669
-2% -$73.8K
VEEV icon
254
Veeva Systems
VEEV
$44.7B
$3.83M 0.03%
19,380
-1,121
-5% -$222K
NUE icon
255
Nucor
NUE
$33.8B
$3.81M 0.03%
23,246
-41
-0.2% -$6.72K
DOV icon
256
Dover
DOV
$24.4B
$3.79M 0.03%
25,642
-911
-3% -$135K
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.75M 0.03%
32,496
-42
-0.1% -$4.84K
SNPS icon
258
Synopsys
SNPS
$111B
$3.74M 0.03%
8,581
+186
+2% +$81K
FAST icon
259
Fastenal
FAST
$55.1B
$3.65M 0.03%
123,894
-314
-0.3% -$9.26K
ICE icon
260
Intercontinental Exchange
ICE
$99.8B
$3.65M 0.03%
32,262
-715
-2% -$80.9K
GWW icon
261
W.W. Grainger
GWW
$47.5B
$3.6M 0.03%
4,568
-942
-17% -$743K
OEF icon
262
iShares S&P 100 ETF
OEF
$22.1B
$3.54M 0.03%
17,108
-116
-0.7% -$24K
ALGN icon
263
Align Technology
ALGN
$10.1B
$3.52M 0.03%
9,951
-509
-5% -$180K
NDAQ icon
264
Nasdaq
NDAQ
$53.6B
$3.45M 0.03%
69,211
+12,098
+21% +$603K
AFL icon
265
Aflac
AFL
$57.2B
$3.43M 0.03%
49,174
-2,933
-6% -$205K
TEAM icon
266
Atlassian
TEAM
$45.2B
$3.43M 0.03%
20,430
+4,650
+29% +$780K
TT icon
267
Trane Technologies
TT
$92.1B
$3.39M 0.03%
17,731
-729
-4% -$139K
UL icon
268
Unilever
UL
$158B
$3.37M 0.03%
64,601
-4,890
-7% -$255K
CSV icon
269
Carriage Services
CSV
$671M
$3.35M 0.03%
103,291
+3,039
+3% +$98.7K
ZG icon
270
Zillow
ZG
$20.5B
$3.31M 0.03%
67,262
-996
-1% -$49K
SHOP icon
271
Shopify
SHOP
$191B
$3.3M 0.03%
51,081
-7,264
-12% -$469K
CBRE icon
272
CBRE Group
CBRE
$48.9B
$3.28M 0.03%
40,697
+644
+2% +$52K
GNRC icon
273
Generac Holdings
GNRC
$10.6B
$3.28M 0.03%
22,003
+1,768
+9% +$264K
KEYS icon
274
Keysight
KEYS
$28.9B
$3.27M 0.03%
19,539
+20
+0.1% +$3.35K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.27M 0.03%
29,784
-13,847
-32% -$1.52M
9 10
11
12 13