RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$575M
Cap. Flow
+$6.38M
Cap. Flow %
0.07%
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
274
Reduced
375
Closed
47

Top Buys

1
RTX icon
RTX Corp
RTX
$47.5M
2
UNP icon
Union Pacific
UNP
$27.8M
3
SSB icon
SouthState Bank Corporation
SSB
$21.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$20.9M
5
COST icon
Costco
COST
$17.1M

Top Sells

1
HAS icon
Hasbro
HAS
$29.6M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
$27.8M
3
EQR icon
Equity Residential
EQR
$12.3M
4
NVDA icon
NVIDIA
NVDA
$12.1M
5
MSFT icon
Microsoft
MSFT
$11.1M

Sector Composition

1 Financials 13.23%
2 Technology 12.35%
3 Industrials 9.84%
4 Healthcare 9.82%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
276
Keysight
KEYS
$28.9B
$2.5M 0.03%
25,343
+459
+2% +$45.3K
CHTR icon
277
Charter Communications
CHTR
$35.7B
$2.5M 0.03%
4,008
-8
-0.2% -$4.99K
LH icon
278
Labcorp
LH
$23.2B
$2.46M 0.03%
15,217
+142
+0.9% +$23K
FITB icon
279
Fifth Third Bancorp
FITB
$30.2B
$2.42M 0.03%
113,637
-57,343
-34% -$1.22M
RLI icon
280
RLI Corp
RLI
$6.16B
$2.4M 0.03%
57,254
+1,862
+3% +$78K
PSMT icon
281
Pricesmart
PSMT
$3.38B
$2.39M 0.03%
35,957
+4,295
+14% +$285K
TT icon
282
Trane Technologies
TT
$92.1B
$2.37M 0.03%
19,519
-78
-0.4% -$9.46K
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
$2.34M 0.03%
28,862
+2,684
+10% +$217K
CI icon
284
Cigna
CI
$81.5B
$2.32M 0.03%
13,713
-505
-4% -$85.5K
LDOS icon
285
Leidos
LDOS
$23B
$2.31M 0.03%
25,875
-363
-1% -$32.4K
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.3M 0.03%
26,469
+1,027
+4% +$89.4K
UL icon
287
Unilever
UL
$158B
$2.29M 0.03%
37,198
-286
-0.8% -$17.6K
IAU icon
288
iShares Gold Trust
IAU
$52.6B
$2.28M 0.02%
63,364
+11,702
+23% +$421K
APAM icon
289
Artisan Partners
APAM
$3.26B
$2.27M 0.02%
58,335
+7,093
+14% +$276K
ELV icon
290
Elevance Health
ELV
$70.6B
$2.27M 0.02%
8,446
-602
-7% -$162K
ZBRA icon
291
Zebra Technologies
ZBRA
$16B
$2.24M 0.02%
8,871
-378
-4% -$95.4K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.23M 0.02%
61,032
-2,021
-3% -$73.7K
MAS icon
293
Masco
MAS
$15.9B
$2.21M 0.02%
40,130
+354
+0.9% +$19.5K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.18M 0.02%
17,910
-1,212
-6% -$148K
GVI icon
295
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.17M 0.02%
18,416
-525
-3% -$61.8K
KMX icon
296
CarMax
KMX
$9.11B
$2.15M 0.02%
23,391
+3,547
+18% +$326K
CBRE icon
297
CBRE Group
CBRE
$48.9B
$2.14M 0.02%
45,634
-61,288
-57% -$2.88M
IBML
298
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.14M 0.02%
81,439
+4,001
+5% +$105K
TSM icon
299
TSMC
TSM
$1.26T
$2.12M 0.02%
26,174
-2,874
-10% -$233K
ABB
300
DELISTED
ABB Ltd.
ABB
$2.1M 0.02%
82,643
-550
-0.7% -$14K
10 11
12
13 14