RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
Cap. Flow
-$315M
Cap. Flow %
-3%
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72

Top Buys

1
T icon
AT&T
T
+$44.7M
2
SYK icon
Stryker
SYK
+$15.5M
3
HSY icon
Hershey
HSY
+$11.9M
4
VMC icon
Vulcan Materials
VMC
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.01M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.6M
2
SYF icon
Synchrony
SYF
+$25.9M
3
CMCSA icon
Comcast
CMCSA
+$25.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$19M
5
CVS icon
CVS Health
CVS
+$18.4M

Sector Composition

1 Financials 12.57%
2 Technology 10.59%
3 Healthcare 10.05%
4 Industrials 9.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
276
Albemarle
ALB
$8.52B
$2.88M 0.03%
13,773
-1,621
-11% -$339K
AMAT icon
277
Applied Materials
AMAT
$130B
$2.87M 0.03%
31,513
-2,521
-7% -$229K
IBMO icon
278
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$2.86M 0.03%
112,976
+95,595
+550% +$2.42M
RJF icon
279
Raymond James Financial
RJF
$33.2B
$2.86M 0.03%
32,004
-4,125
-11% -$369K
PNC icon
280
PNC Financial Services
PNC
$79.1B
$2.84M 0.03%
18,027
-1,236
-6% -$195K
CBRE icon
281
CBRE Group
CBRE
$48.4B
$2.82M 0.03%
38,261
-5,300
-12% -$390K
FANG icon
282
Diamondback Energy
FANG
$40B
$2.8M 0.03%
23,120
+51
+0.2% +$6.18K
KEYS icon
283
Keysight
KEYS
$29B
$2.8M 0.03%
20,313
-2,641
-12% -$364K
PSMT icon
284
Pricesmart
PSMT
$3.41B
$2.75M 0.03%
38,334
-3,840
-9% -$275K
NUE icon
285
Nucor
NUE
$32.7B
$2.75M 0.03%
26,291
-2,217
-8% -$231K
IWB icon
286
iShares Russell 1000 ETF
IWB
$44B
$2.71M 0.03%
13,058
-551
-4% -$114K
SHEL icon
287
Shell
SHEL
$210B
$2.71M 0.03%
+51,830
New +$2.71M
HAS icon
288
Hasbro
HAS
$11B
$2.68M 0.03%
32,720
-3,496
-10% -$286K
POOL icon
289
Pool Corp
POOL
$12B
$2.66M 0.03%
7,563
+1,930
+34% +$678K
CSGP icon
290
CoStar Group
CSGP
$37.4B
$2.65M 0.03%
43,921
-12
-0% -$725
GWW icon
291
W.W. Grainger
GWW
$47.5B
$2.65M 0.03%
5,830
-17
-0.3% -$7.72K
ALL icon
292
Allstate
ALL
$53.1B
$2.65M 0.03%
20,886
-32
-0.2% -$4.06K
GLD icon
293
SPDR Gold Trust
GLD
$115B
$2.61M 0.02%
15,504
-1,053
-6% -$177K
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.6M 0.02%
30,461
+6,458
+27% +$551K
FFBC icon
295
First Financial Bancorp
FFBC
$2.46B
$2.58M 0.02%
132,966
– –
MAS icon
296
Masco
MAS
$15.4B
$2.56M 0.02%
50,508
+4,318
+9% +$219K
IBMN icon
297
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.54M 0.02%
95,470
+82,451
+633% +$2.2M
ENB icon
298
Enbridge
ENB
$106B
$2.5M 0.02%
59,032
-1,648
-3% -$69.7K
IBDO
299
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.49M 0.02%
99,275
+60,246
+154% +$1.51M
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$2.48M 0.02%
17,303
-1,100
-6% -$158K
10 11
12
13 14