RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
Cap. Flow
+$209M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36

Top Buys

1
EG icon
Everest Group
EG
$28.2M
2
CCI icon
Crown Castle
CCI
$26.3M
3
SPGI icon
S&P Global
SPGI
$24.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$22.6M
5
XOM icon
Exxon Mobil
XOM
$21.1M

Top Sells

1
ABBV icon
AbbVie
ABBV
$37.1M
2
OMC icon
Omnicom Group
OMC
$26M
3
V icon
Visa
V
$25M
4
DIS icon
Walt Disney
DIS
$12.9M
5
MSM icon
MSC Industrial Direct
MSM
$11.9M

Sector Composition

1 Financials 13.6%
2 Technology 12.33%
3 Industrials 9.78%
4 Healthcare 8.83%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
276
Agilent Technologies
A
$36.5B
$3.87M 0.03%
24,214
+944
+4% +$151K
TSM icon
277
TSMC
TSM
$1.26T
$3.81M 0.03%
31,643
+1,597
+5% +$192K
FERG icon
278
Ferguson
FERG
$47.8B
$3.79M 0.03%
21,097
+1,068
+5% +$192K
PNC icon
279
PNC Financial Services
PNC
$80.5B
$3.75M 0.03%
18,693
+97
+0.5% +$19.4K
VGSH icon
280
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.66M 0.03%
60,134
+18,522
+45% +$1.13M
SMG icon
281
ScottsMiracle-Gro
SMG
$3.64B
$3.66M 0.03%
22,715
+215
+1% +$34.6K
CHWY icon
282
Chewy
CHWY
$17.5B
$3.62M 0.03%
61,365
-495
-0.8% -$29.2K
BIO icon
283
Bio-Rad Laboratories Class A
BIO
$8B
$3.6M 0.03%
4,759
-28
-0.6% -$21.2K
RJF icon
284
Raymond James Financial
RJF
$33B
$3.58M 0.03%
35,690
-79
-0.2% -$7.93K
ALB icon
285
Albemarle
ALB
$9.6B
$3.58M 0.03%
15,312
-613
-4% -$143K
WFC icon
286
Wells Fargo
WFC
$253B
$3.51M 0.03%
73,164
+11,273
+18% +$541K
CSGP icon
287
CoStar Group
CSGP
$37.9B
$3.51M 0.03%
44,384
+120
+0.3% +$9.48K
SNPS icon
288
Synopsys
SNPS
$111B
$3.44M 0.03%
9,342
-5,811
-38% -$2.14M
CCMP
289
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.41M 0.03%
17,764
+617
+4% +$118K
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.39M 0.03%
19,716
-1,085
-5% -$186K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.37M 0.03%
29,207
-2,160
-7% -$249K
NUE icon
292
Nucor
NUE
$33.8B
$3.32M 0.03%
29,099
+3,556
+14% +$406K
POOL icon
293
Pool Corp
POOL
$12.4B
$3.31M 0.03%
5,852
-91
-2% -$51.5K
VTV icon
294
Vanguard Value ETF
VTV
$143B
$3.28M 0.03%
22,291
+12,518
+128% +$1.84M
NVS icon
295
Novartis
NVS
$251B
$3.26M 0.03%
37,223
-1,712
-4% -$150K
FFBC icon
296
First Financial Bancorp
FFBC
$2.5B
$3.24M 0.03%
132,966
– –
SYNH
297
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.22M 0.03%
31,346
+491
+2% +$50.4K
MAS icon
298
Masco
MAS
$15.9B
$3.2M 0.02%
45,534
-866
-2% -$60.8K
MSI icon
299
Motorola Solutions
MSI
$79.8B
$3.17M 0.02%
11,653
-744
-6% -$202K
WEC icon
300
WEC Energy
WEC
$34.7B
$3.16M 0.02%
32,535
-3,033
-9% -$294K
10 11
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