RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
Cap. Flow
-$76.9M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$26.5M
2
SBUX icon
Starbucks
SBUX
$26.1M
3
NEM icon
Newmont
NEM
$17.4M
4
PGR icon
Progressive
PGR
$16.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$14.8M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$30.4M
2
CVS icon
CVS Health
CVS
$23.9M
3
VMC icon
Vulcan Materials
VMC
$18.6M
4
LLY icon
Eli Lilly
LLY
$15.3M
5
CSCO icon
Cisco
CSCO
$14.4M

Sector Composition

1 Technology 13.26%
2 Financials 11.98%
3 Industrials 8.82%
4 Healthcare 8.56%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
251
Aflac
AFL
$57.2B
$3.97M 0.03%
48,097
-861
-2% -$71K
LCII icon
252
LCI Industries
LCII
$2.57B
$3.88M 0.03%
30,891
-1,490
-5% -$187K
DOV icon
253
Dover
DOV
$24.4B
$3.87M 0.03%
25,143
-471
-2% -$72.4K
GE icon
254
GE Aerospace
GE
$296B
$3.86M 0.03%
37,879
+266
+0.7% +$27.1K
MDT icon
255
Medtronic
MDT
$119B
$3.84M 0.03%
46,606
-10,000
-18% -$824K
NXPI icon
256
NXP Semiconductors
NXPI
$57.2B
$3.83M 0.03%
16,685
-4,366
-21% -$1M
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$34.7B
$3.81M 0.03%
43,165
+1,173
+3% +$104K
OTIS icon
258
Otis Worldwide
OTIS
$34.1B
$3.81M 0.03%
42,530
-381
-0.9% -$34.1K
OEF icon
259
iShares S&P 100 ETF
OEF
$22.1B
$3.77M 0.03%
16,898
-241
-1% -$53.8K
BX icon
260
Blackstone
BX
$133B
$3.76M 0.03%
28,699
+10,963
+62% +$1.44M
ABNB icon
261
Airbnb
ABNB
$75.8B
$3.69M 0.03%
27,082
-1,870
-6% -$255K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.67M 0.03%
31,298
-1,150
-4% -$135K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.6M 0.03%
40,382
-1,726
-4% -$154K
LH icon
264
Labcorp
LH
$23.2B
$3.56M 0.03%
15,670
+1,658
+12% +$377K
HSBC icon
265
HSBC
HSBC
$227B
$3.56M 0.03%
87,778
-23,659
-21% -$959K
CBRE icon
266
CBRE Group
CBRE
$48.9B
$3.56M 0.03%
38,206
-1,091
-3% -$102K
ZG icon
267
Zillow
ZG
$20.5B
$3.55M 0.03%
62,598
-4,224
-6% -$240K
RLI icon
268
RLI Corp
RLI
$6.16B
$3.55M 0.03%
53,278
-1,944
-4% -$129K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.51M 0.03%
30,162
+687
+2% +$79.9K
XPRO icon
270
Expro
XPRO
$1.43B
$3.5M 0.03%
+219,975
New +$3.5M
PH icon
271
Parker-Hannifin
PH
$96.1B
$3.48M 0.03%
7,563
-512
-6% -$236K
MAS icon
272
Masco
MAS
$15.9B
$3.45M 0.03%
51,504
-20
-0% -$1.34K
AZPN
273
DELISTED
Aspen Technology Inc
AZPN
$3.38M 0.03%
15,333
-652
-4% -$144K
AKAM icon
274
Akamai
AKAM
$11.3B
$3.36M 0.03%
28,407
+145
+0.5% +$17.2K
FANG icon
275
Diamondback Energy
FANG
$40.2B
$3.26M 0.03%
21,027
+893
+4% +$138K
9 10
11
12 13