RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+3.65%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.8B
AUM Growth
+$284M
Cap. Flow
+$4.77M
Cap. Flow %
0.05%
Top 10 Hldgs %
20.12%
Holding
933
New
39
Increased
254
Reduced
490
Closed
63

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$17.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.5M
3
DD icon
DuPont de Nemours
DD
$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
$12.2M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$13M
2
SPLS
Staples Inc
SPLS
$9.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.07M
5
SO icon
Southern Company
SO
$3.83M

Sector Composition

1 Financials 16.8%
2 Industrials 11.61%
3 Healthcare 8.75%
4 Consumer Staples 8.51%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
276
Alibaba
BABA
$323B
$2.26M 0.03%
13,111
-5,155
-28% -$890K
GGG icon
277
Graco
GGG
$14.2B
$2.25M 0.03%
54,639
-1,872
-3% -$77.2K
SYY icon
278
Sysco
SYY
$39.4B
$2.24M 0.03%
41,562
-4,014
-9% -$217K
OEF icon
279
iShares S&P 100 ETF
OEF
$22.1B
$2.2M 0.03%
19,764
-458
-2% -$51K
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.19M 0.02%
20,597
+5,071
+33% +$540K
MKTX icon
281
MarketAxess Holdings
MKTX
$7.01B
$2.19M 0.02%
11,871
-443
-4% -$81.8K
XEL icon
282
Xcel Energy
XEL
$43B
$2.17M 0.02%
45,887
-775
-2% -$36.7K
AZPN
283
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.17M 0.02%
34,508
-1,039
-3% -$65.2K
ED icon
284
Consolidated Edison
ED
$35.4B
$2.13M 0.02%
26,382
-1,582
-6% -$128K
SHW icon
285
Sherwin-Williams
SHW
$92.9B
$2.1M 0.02%
17,601
-390
-2% -$46.6K
FOXF icon
286
Fox Factory Holding Corp
FOXF
$1.22B
$2.08M 0.02%
48,339
-864
-2% -$37.2K
CPAY icon
287
Corpay
CPAY
$22.4B
$2.08M 0.02%
13,464
-379
-3% -$58.7K
RGA icon
288
Reinsurance Group of America
RGA
$12.8B
$2.08M 0.02%
14,874
-384
-3% -$53.6K
VUG icon
289
Vanguard Growth ETF
VUG
$186B
$2.05M 0.02%
15,455
-50
-0.3% -$6.64K
HSBC icon
290
HSBC
HSBC
$227B
$2.05M 0.02%
45,295
+2,015
+5% +$91K
MPC icon
291
Marathon Petroleum
MPC
$54.8B
$2.04M 0.02%
36,391
-232
-0.6% -$13K
SFBS icon
292
ServisFirst Bancshares
SFBS
$4.78B
$2.04M 0.02%
52,452
– –
RBC icon
293
RBC Bearings
RBC
$12.2B
$2.03M 0.02%
16,251
-490
-3% -$61.3K
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$105B
$2.03M 0.02%
262,951
+65,159
+33% +$503K
CHTR icon
295
Charter Communications
CHTR
$35.7B
$2.02M 0.02%
5,570
+2,181
+64% +$793K
EPD icon
296
Enterprise Products Partners
EPD
$68.6B
– –
0
– -$2.04M
HF
297
DELISTED
HFF Inc.
HF
$2M 0.02%
50,571
+9,255
+22% +$366K
BIDU icon
298
Baidu
BIDU
$35.1B
$1.98M 0.02%
7,980
-3,464
-30% -$858K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.98M 0.02%
11,041
+36
+0.3% +$6.44K
AMP icon
300
Ameriprise Financial
AMP
$46.1B
$1.97M 0.02%
13,264
-112
-0.8% -$16.6K
10 11
12
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