RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$1.08B
Cap. Flow
-$20.3M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
291
Closed
85

Top Buys

1
HON icon
Honeywell
HON
$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.1M
3
EXC icon
Exelon
EXC
$32.2M
4
HSY icon
Hershey
HSY
$31.9M
5
APD icon
Air Products & Chemicals
APD
$27.2M

Top Sells

1
ETN icon
Eaton
ETN
$34M
2
UPS icon
United Parcel Service
UPS
$33.4M
3
RTX icon
RTX Corp
RTX
$32.9M
4
FITB icon
Fifth Third Bancorp
FITB
$31.5M
5
RTN
Raytheon Company
RTN
$29.9M

Sector Composition

1 Financials 13.7%
2 Technology 12.29%
3 Healthcare 10.32%
4 Industrials 9.01%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
276
Zebra Technologies
ZBRA
$16B
$2.37M 0.03%
9,249
+399
+5% +$102K
SWKS icon
277
Skyworks Solutions
SWKS
$11.2B
$2.34M 0.03%
18,311
+1,785
+11% +$228K
EME icon
278
Emcor
EME
$28B
$2.33M 0.03%
35,251
+28,577
+428% +$1.89M
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.33M 0.03%
19,122
-517
-3% -$63K
CNI icon
280
Canadian National Railway
CNI
$60.3B
$2.31M 0.03%
26,089
+910
+4% +$80.6K
FHB icon
281
First Hawaiian
FHB
$3.21B
$2.31M 0.03%
133,803
+25,113
+23% +$433K
RLI icon
282
RLI Corp
RLI
$6.16B
$2.27M 0.03%
55,392
+30,358
+121% +$1.25M
BIO icon
283
Bio-Rad Laboratories Class A
BIO
$8B
$2.26M 0.03%
4,995
+347
+7% +$157K
GVI icon
284
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.23M 0.03%
18,941
-818
-4% -$96.3K
DHI icon
285
D.R. Horton
DHI
$54.2B
$2.21M 0.03%
39,805
+2,471
+7% +$137K
RELX icon
286
RELX
RELX
$85.9B
$2.2M 0.03%
93,444
+4,287
+5% +$101K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.18M 0.03%
63,053
-2,773
-4% -$96.1K
SWK icon
288
Stanley Black & Decker
SWK
$12.1B
$2.18M 0.03%
15,659
-29
-0.2% -$4.04K
FFBC icon
289
First Financial Bancorp
FFBC
$2.5B
$2.16M 0.03%
155,659
-7,000
-4% -$97.2K
LH icon
290
Labcorp
LH
$23.2B
$2.15M 0.03%
15,075
+353
+2% +$50.4K
HCA icon
291
HCA Healthcare
HCA
$98.5B
$2.09M 0.02%
+21,560
New +$2.09M
UL icon
292
Unilever
UL
$158B
$2.06M 0.02%
37,484
+1,486
+4% +$81.5K
MC icon
293
Moelis & Co
MC
$5.24B
$2.05M 0.02%
65,895
+10,808
+20% +$337K
CHTR icon
294
Charter Communications
CHTR
$35.7B
$2.05M 0.02%
4,016
+173
+5% +$88.3K
IBML
295
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.03M 0.02%
77,438
+356
+0.5% +$9.34K
TSLA icon
296
Tesla
TSLA
$1.13T
$2.03M 0.02%
28,140
-180
-0.6% -$13K
SLB icon
297
Schlumberger
SLB
$53.4B
$2M 0.02%
108,774
-180,804
-62% -$3.33M
COLD icon
298
Americold
COLD
$3.98B
$2M 0.02%
54,991
+5,903
+12% +$214K
MAS icon
299
Masco
MAS
$15.9B
$2M 0.02%
39,776
+2,457
+7% +$123K
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
$1.99M 0.02%
26,178
+2,691
+11% +$204K
10 11
12
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